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  1. JP-listed companies
  2. TOKO ELECTRICAL CONSTRUCTION CO., LTD.
  3. Financials
  4. Long-term debt, non-current

TOKO ELECTRICAL CONSTRUCTION CO., LTD. (E00265)

Market cap
P/E ratio
Toko Electric Construction provides electrical construction services and real estate rentals across Japan and Southeast Asia, with growing focus on renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,744+9.93%
Mar 31, 20248,864-8.51%
Mar 31, 20239,689-10.54%
Mar 31, 202210,831-7.19%
Mar 31, 202111,670+36.99%
Mar 31, 20208,519+164.81%
Mar 31, 20193,217+14.08%
Mar 31, 20182,820-7.11%
Mar 31, 20173,036-6.64%
Mar 31, 20163,252+12.64%
Mar 31, 20152,887

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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