RankingsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Accounts receivable, net

TOKYO KEIKI INC.【JP:7721】

Market cap
¥108.8B
P/E ratio
36.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202519,816+28.89%
Mar 31, 202415,374+11.54%
Mar 31, 202313,783+15.09%
Mar 31, 202211,976-4.71%
Mar 31, 202112,568-17.65%
Mar 31, 202015,262+11.21%
Mar 31, 201913,723-11.22%
Mar 31, 201815,458+7.64%
Mar 31, 201714,361+10.32%
Mar 31, 201613,018-11.86%
Mar 31, 201514,770

Income Statement

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