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

TOKEN CORPORATION【JP:1766】

Market cap
¥200.3B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-3,725-6.29%
Apr 30, 2024-3,975+1549.38%
Apr 30, 2023-241-81.29%
Apr 30, 2022-1,288+52.07%
Apr 30, 2021-847-73.03%
Apr 30, 2020-3,140-88.19%
Apr 30, 2019-26,580+242.92%
Apr 30, 2018-7,751-181.35%
Apr 30, 20179,528+184.25%
Apr 30, 20163,352-196.71%
Apr 30, 2015-3,466

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 (%)