RankingsPricing
  1. JP-listed companies
  2. Tokyo Century Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Tokyo Century Corporation【JP:8439】

Market cap
¥1.03T
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,208,265+36.25%
Mar 31, 2024886,826-9.09%
Mar 31, 2023975,550+0.37%
Mar 31, 2022971,957-3.25%
Mar 31, 20211,004,657-12.39%
Mar 31, 20201,146,762+133.10%
Mar 31, 2019491,955+27.07%
Mar 31, 2018387,163+0.53%
Mar 31, 2017385,131-19.11%
Mar 31, 2016476,094+16.91%
Mar 31, 2015407,236

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 (%)