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  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-270+28.74%
Feb 28, 2025-210+16.00%
Feb 29, 2024-181-36.77%
Feb 28, 2023-286-14.15%
Feb 28, 2022-333+17.03%
Feb 28, 2021-285-10.16%
Feb 29, 2020-317-4.57%
Feb 28, 2019-332-13.28%
Feb 28, 2018-383-25.23%
Feb 28, 2017-512-23.37%
Feb 29, 2016-669+38.12%
Feb 28, 2015-484

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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