RankingsPricing
  1. JP-listed companies
  2. Tokyo Kaikan Co.,Ltd.
  3. Financials
  4. Retained earnings

Tokyo Kaikan Co.,Ltd.JP:9701

Market cap
¥14B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20253,352+30.80%
Mar 31, 20242,563+134.21%
Mar 31, 20231,094+29.54%
Mar 31, 2022845-231.82%
Mar 31, 2021-641-124.53%
Mar 31, 20202,612+2.95%
Mar 31, 20192,538+363.79%
Mar 31, 2018547+14.70%
Mar 31, 2017477+29.52%
Mar 31, 2016368+25.78%
Mar 31, 2015293

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 (%)