RankingsPricing
  1. JP-listed companies
  2. TOKEN CORPORATION
  3. Financials
  4. Total liabilities

TOKEN CORPORATION【JP:1766】

Market cap
¥200.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 202594,911+7.38%
Apr 30, 202488,389+6.29%
Apr 30, 202383,158+3.01%
Apr 30, 202280,728-9.20%
Apr 30, 202188,907-3.29%
Apr 30, 202091,927-10.26%
Apr 30, 2019102,432+1.42%
Apr 30, 2018101,000+10.37%
Apr 30, 201791,508+8.25%
Apr 30, 201684,533+11.33%
Apr 30, 201575,930

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 (%)