RankingsPricing
  1. JP-listed companies
  2. Tokyo Kaikan Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Tokyo Kaikan Co.,Ltd.JP:9701

Market cap
¥14B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,420+32.29%
Mar 31, 20243,341+34.74%
Mar 31, 20232,480+24.09%
Mar 31, 20221,998-0.40%
Mar 31, 20212,006+19.38%
Mar 31, 20201,681-12.02%
Mar 31, 20191,910+7.40%
Mar 31, 20181,779+9.38%
Mar 31, 20171,626+11.80%
Mar 31, 20161,454-15.14%
Mar 31, 20151,714

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 (%)