RankingsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Short-term debt

TOKYO KEIKI INC.【JP:7721】

Market cap
¥108.8B
P/E ratio
36.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510,417+16.34%
Mar 31, 20248,954-10.02%
Mar 31, 20239,951+22.82%
Mar 31, 20228,102-4.86%
Mar 31, 20218,516-27.16%
Mar 31, 202011,692+8.69%
Mar 31, 201910,757+22.03%
Mar 31, 20188,815-18.65%
Mar 31, 201710,836+25.42%
Mar 31, 20168,640-1.35%
Mar 31, 20158,758

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 (%)