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  1. JP-listed companies
  2. TOKYO KENSETSUKAIKAN LTD.
  3. Financials
  4. Total current liabilities

TOKYO KENSETSUKAIKAN LTD. (E03868)

Market cap
P/E ratio
Tokyo Construction Hall leases specialized rooms and facilities to construction industry organizations, serving as a dedicated hub for the sector's office and conference needs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202342-1.82%
Mar 31, 202242-13.41%
Mar 31, 202149-9.03%
Mar 31, 202054+40.22%
Mar 31, 201938+124.76%
Mar 31, 201817-54.96%
Mar 31, 201738+6.52%
Mar 31, 201636-34.72%
Mar 31, 201555+35.68%
Mar 31, 201440+8.14%
Mar 31, 201337

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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