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  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202516,424+50.90%
Mar 31, 202410,884+22.06%
Mar 31, 20238,917+22.54%
Mar 31, 20227,277-18.71%
Mar 31, 20218,952-19.98%
Mar 31, 202011,187+33.67%
Mar 31, 20198,369-11.31%
Mar 31, 20189,436-1.75%
Mar 31, 20179,604+8.80%
Mar 31, 20168,827-15.44%
Mar 31, 201510,439

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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