ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Inventories

TOKYO KEIKI INC. (7721)

Market cap
¥125.3B
P/E ratio
37.6x
Tokyo Keiki manufactures marine equipment, hydraulic systems, fluid measurement tools, and defense communications gear for industrial and maritime customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20252,559+1.07%
Mar 31, 20242,532+29.32%
Mar 31, 20231,958+4.93%
Mar 31, 20221,866+26.34%
Mar 31, 20211,477-14.38%
Mar 31, 20201,725+3.11%
Mar 31, 20191,673+15.78%
Mar 31, 20181,445+5.01%
Mar 31, 20171,376-7.84%
Mar 31, 20161,493-10.49%
Mar 31, 20151,668

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 (%)
AI Chat