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

TOKEN CORPORATION (1766)

Market cap
¥189.3B
P/E ratio
12.9x
Tokken Corporation develops apartments and rental properties while managing real estate leasing through subsidiaries, plus advertising, travel, and resort services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 202566,559+9.70%
Apr 30, 202460,676+11.16%
Apr 30, 202354,582+3.94%
Apr 30, 202252,511-11.95%
Apr 30, 202159,637-5.09%
Apr 30, 202062,835-15.08%
Apr 30, 201973,995+0.26%
Apr 30, 201873,800+13.70%
Apr 30, 201764,908+10.76%
Apr 30, 201658,600+13.67%
Apr 30, 201551,555

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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