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  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Cash from investing

TOKYO KOKI CO. LTD. (7719)

Market cap
¥3.5B
P/E ratio
15x
Manufactures testing and measurement instruments, provides contract testing services, and develops fastening components like lock nuts through three specialized subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2026-134+182.50%
Feb 28, 2025-48-125.49%
Feb 29, 2024186-459.70%
Feb 28, 2023-52-44.27%
Feb 28, 2022-93-5.35%
Feb 28, 2021-98+297.23%
Feb 29, 2020-25-88.66%
Feb 28, 2019-218-306.02%
Feb 28, 2018106-252.51%
Feb 28, 2017-69-210.99%
Feb 29, 201663-250.49%
Feb 28, 2015-42

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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