Rankings Pricing

TOKYO KEIKI INC.【JP:7721】Balance sheet

Market cap

¥108.8B

P/E ratio

36.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,592	11,968	8,175	9,828	9,397	7,709	11,620	12,244	8,710	7,836	7,597
Accounts receivable, net	-	14,770	13,018	14,361	15,458	13,723	15,262	12,568	11,976	13,783	15,374	19,816
Inventories	-	1,668	1,493	1,376	1,445	1,673	1,725	1,477	1,866	1,958	2,532	2,559
Total current assets	-	40,430	39,534	40,591	46,011	46,124	42,695	40,950	43,102	44,814	50,863	56,190
Property, plant and equipment, net	-	6,150	7,170	7,383	7,524	7,246	7,004	6,970	6,617	5,458	7,025	9,709
Marketable securities, non-current	-	3,486	2,881	3,366	3,857	3,401	2,991	3,606	3,956	3,440	4,615	4,577
Total non-current assets	-	11,006	11,213	11,615	12,035	12,224	11,882	12,596	12,916	11,809	16,115	20,307
Total assets	-	51,435	50,747	52,206	58,045	58,349	54,577	53,546	56,018	56,624	66,978	76,497
Accounts payable	-	5,999	5,684	6,133	7,467	7,027	5,800	5,093	6,565	6,824	7,022	5,951
Short-term debt	-	8,758	8,640	10,836	8,815	10,757	11,692	8,516	8,102	9,951	8,954	10,417
Total current liabilities	-	18,217	18,648	20,566	20,580	22,289	21,736	17,722	19,031	21,385	21,781	24,060
Long-term debt, non-current	-	4,195	3,370	2,348	7,397	4,954	1,076	2,424	2,136	-	5,808	9,062
Total non-current liabilities	-	5,886	5,681	4,284	9,041	6,579	3,197	3,884	3,640	1,787	7,828	11,430
Total liabilities	-	24,103	24,328	24,850	29,620	28,868	24,933	21,607	22,671	23,172	29,609	35,490
Common stock and paid-in capital	-	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,235	7,239	7,250
Retained earnings	-	17,965	18,841	19,135	19,923	21,528	22,542	23,076	24,152	24,532	26,316	29,580
Stockholders' equity	24,047	27,332	26,419	27,356	28,425	29,481	29,644	31,939	33,348	33,451	37,369	41,007

Raw aggregated data