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  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20254,178-2.81%
Mar 31, 20244,299-651.15%
Mar 31, 2023-780-30.36%
Mar 31, 2022-1,120-50.16%
Mar 31, 2021-2,247-34.98%
Mar 31, 2020-3,456+275.65%
Mar 31, 2019-920-135.53%
Mar 31, 20182,589+249.39%
Mar 31, 2017741-148.05%
Mar 31, 2016-1,542+207.78%
Mar 31, 2015-501

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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