RankingsPricing
  1. JP-listed companies
  2. TOKEN CORPORATION
  3. Financials
  4. Cash from financing

TOKEN CORPORATION【JP:1766】

Market cap
¥200.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-3,367+0.03%
Apr 30, 2024-3,366-1.09%
Apr 30, 2023-3,403+14.62%
Apr 30, 2022-2,969-0.37%
Apr 30, 2021-2,980-0.10%
Apr 30, 2020-2,983+21.95%
Apr 30, 2019-2,446+32.86%
Apr 30, 2018-1,841+39.47%
Apr 30, 2017-1,320+2.64%
Apr 30, 2016-1,286-2.06%
Apr 30, 2015-1,313

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 (%)