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TOKYO KOKI CO. LTD. (7719) Balance sheet

Market cap

¥4.8B

P/E ratio

20.5x

Manufactures testing and measurement instruments, provides contract testing services, and develops fastening components like lock nuts through three specialized subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	875	553	729	451	660	951	991	1,242	693	977	495	1,278
Accounts receivable, net	-	1,886	1,595	1,534	1,282	1,388	1,213	1,567	1,207	1,277	556	947	-
Inventories	-	282	287	303	362	180	178	188	164	160	203	245	309
Total current assets	-	3,920	3,102	3,405	2,949	3,193	3,059	3,234	3,233	2,326	2,599	2,697	3,655
Property, plant and equipment, net	-	1,254	1,150	1,165	979	1,070	1,090	1,065	1,019	988	864	878	926
Marketable securities, non-current	-	12	12	12	12	12	12	12	12	12	69	74	94
Total non-current assets	-	1,516	1,418	1,417	1,103	1,165	1,260	1,234	1,167	1,125	1,065	1,077	1,383
Total assets	-	5,436	4,520	4,821	4,052	4,358	4,319	4,468	4,400	3,452	3,665	3,774	5,037
Accounts payable	-	1,425	1,043	1,286	1,245	1,005	676	658	566	583	473	544	286
Short-term debt	-	271	143	126	316	350	199	213	619	240	271	200	-
Long-term debt, current	-	624	468	358	263	221	280	286	140	143	149	136	361
Total current liabilities	-	2,937	2,053	2,272	2,299	2,076	1,526	1,532	1,507	1,290	1,382	1,164	1,596
Total non-current liabilities	-	980	885	902	857	848	1,052	894	754	724	763	985	1,539
Total liabilities	-	3,917	2,938	3,174	3,156	2,924	2,578	2,427	2,260	2,013	2,144	2,149	3,135
Retained earnings	-	-2,048	-1,934	-1,768	-2,388	-1,845	-1,541	-1,238	1,193	492	562	625	758
Stockholders' equity	1,675	1,519	1,582	1,647	897	1,435	1,740	2,042	2,140	1,438	1,520	1,625	1,902
Working capital	-												-