RankingsPricing
  1. JP-listed companies
  2. Tokyo Kaikan Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Tokyo Kaikan Co.,Ltd.JP:9701

Market cap
¥14B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 31, 2025105.4-14.84%
Mar 31, 2024123.8-23.08%
Mar 31, 2023160.9-7.28%
Mar 31, 2022173.5+9.89%
Mar 31, 2021157.9+46.86%
Mar 31, 2020107.5-16.64%
Mar 31, 2019129+181.45%
Mar 31, 201845.8+768.43%
Mar 31, 20175.3-3.48%
Mar 31, 20165.5+1.50%
Mar 31, 20155.4

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 (%)