AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOKYO DOME CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOKYO DOME CORPORATION【JP:E04605】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 202025,789-1.74%
Jan 31, 201926,246-22.00%
Jan 31, 201833,649+11.34%
Jan 31, 201730,222+3.08%
Jan 31, 201629,318-1.05%
Jan 31, 201529,630+1.62%
Jan 31, 201429,158+39.75%
Jan 31, 201320,864

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 EPSAdjusted 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 (%)