RankingsPricing
  1. JP-listed companies
  2. TEKKEN CORPORATION
  3. Financials
  4. Cash and cash equivalents

TEKKEN CORPORATION【JP:1815】

Market cap
¥72.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,529-11.16%
Mar 31, 202418,606+8.24%
Mar 31, 202317,189-10.96%
Mar 31, 202219,304+7.56%
Mar 31, 202117,947-5.92%
Mar 31, 202019,077-11.82%
Mar 31, 201921,633+146.42%
Mar 31, 20188,779-51.69%
Mar 31, 201718,173+68.35%
Mar 31, 201610,795+1.12%
Mar 31, 201510,675-25.47%
Mar 31, 201414,324+9.54%
Mar 31, 201313,077

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 (%)