RankingsPricing
  1. JP-listed companies
  2. Tokyo Kaikan Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Tokyo Kaikan Co.,Ltd.JP:9701

Market cap
¥14B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202513.4+9.01%
Mar 31, 202412.3+58.55%
Mar 31, 20237.8-167.91%
Mar 31, 2022-11.4-82.16%
Mar 31, 2021-64.1-850.79%
Mar 31, 20208.5-124.56%
Mar 31, 2019-34.7+40.51%
Mar 31, 2018-24.7+58.05%
Mar 31, 2017-15.6+23.58%
Mar 31, 2016-12.7-362.71%
Mar 31, 20154.8

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 (%)