RankingsPricing
  1. JP-listed companies
  2. TEKKEN CORPORATION
  3. Financials
  4. Marketable securities, non-current

TEKKEN CORPORATION【JP:1815】

Market cap
¥72.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202523,020-7.01%
Mar 31, 202424,756+25.35%
Mar 31, 202319,750-32.41%
Mar 31, 202229,222-7.60%
Mar 31, 202131,627-1.38%
Mar 31, 202032,069-19.93%
Mar 31, 201940,049+9.80%
Mar 31, 201836,474+3.30%
Mar 31, 201735,310-2.86%
Mar 31, 201636,351-3.22%
Mar 31, 201537,559+44.03%
Mar 31, 201426,077+7.13%
Mar 31, 201324,342

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 (%)