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  1. JP-listed companies
  2. TEKKEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

TEKKEN CORPORATION (1815)

Market cap
¥72.2B
P/E ratio
15.3x
Tekken Construction provides civil engineering, building construction, and real estate services across Japan and overseas through an integrated network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 202019,077-12.26%
Mar 31, 201921,743+106.27%
Mar 31, 201810,541-46.80%
Mar 31, 201719,814+83.55%
Mar 31, 201610,795+1.12%
Mar 31, 201510,675-25.53%
Mar 31, 201414,334+9.61%
Mar 31, 201313,077

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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