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  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TOKYO KOKI CO. LTD. (7719)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2026840+86.67%
Feb 28, 2025450+125.00%
Feb 29, 2024200-33.33%
Feb 28, 2023300+500.00%
Feb 28, 202250-68.75%
Feb 28, 2021160-73.33%
Feb 29, 2020600+130.77%
Feb 28, 2019260+23.81%
Feb 28, 2018210-45.60%
Feb 28, 2017386-11.26%
Feb 29, 2016435-28.69%
Feb 28, 2015610

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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