RankingsPricing
  1. JP-listed companies
  2. TEKKEN CORPORATION
  3. Financials
  4. Total current liabilities

TEKKEN CORPORATION【JP:1815】

Market cap
¥72.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025127,524+8.31%
Mar 31, 2024117,735+15.64%
Mar 31, 2023101,810+7.33%
Mar 31, 202294,855-11.60%
Mar 31, 2021107,298-12.93%
Mar 31, 2020123,230+12.83%
Mar 31, 2019109,216-0.50%
Mar 31, 2018109,762-2.00%
Mar 31, 2017112,002-2.20%
Mar 31, 2016114,524+0.73%
Mar 31, 2015113,694+4.03%
Mar 31, 2014109,294-1.16%
Mar 31, 2013110,572

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 (%)