RankingsPricing
  1. JP-listed companies
  2. TOKEN CORPORATION
  3. Financials
  4. Free cash flow

TOKEN CORPORATION【JP:1766】

Market cap
¥200.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 202521,107+21.91%
Apr 30, 202417,314+112.94%
Apr 30, 20238,131+277.83%
Apr 30, 20222,152-81.10%
Apr 30, 202111,388-1969.95%
Apr 30, 2020-609-113.07%
Apr 30, 20194,661-51.09%
Apr 30, 20189,530-41.33%
Apr 30, 201716,244-4.70%
Apr 30, 201617,045+60.26%
Apr 30, 201510,636

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 (%)