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

TOKEN CORPORATION【JP:1766】

Market cap
¥200.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 202522,714+24.91%
Apr 30, 202418,185+103.18%
Apr 30, 20238,950+204.63%
Apr 30, 20222,938-76.17%
Apr 30, 202112,328+570.36%
Apr 30, 20201,839-84.32%
Apr 30, 201911,732-33.84%
Apr 30, 201817,734-14.03%
Apr 30, 201720,627+8.56%
Apr 30, 201619,001+32.80%
Apr 30, 201514,308

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 (%)