RankingsPricing
  1. JP-listed companies
  2. Tokyo Kaikan Co.,Ltd.
  3. Financials
  4. Cost of revenue

Tokyo Kaikan Co.,Ltd.JP:9701

Market cap
¥14B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202513,093+0.99%
Mar 31, 202412,964+9.30%
Mar 31, 202311,861+27.12%
Mar 31, 20229,330+39.79%
Mar 31, 20216,675-36.23%
Mar 31, 202010,467+62.47%
Mar 31, 20196,442+28.91%
Mar 31, 20184,997-6.23%
Mar 31, 20175,329-1.43%
Mar 31, 20165,407-35.59%
Mar 31, 20158,394

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 (%)