RankingsPricing
  1. JP-listed companies
  2. TEKKEN CORPORATION
  3. Financials
  4. Cash from financing

TEKKEN CORPORATION【JP:1815】

Market cap
¥72.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202517,932+1466.11%
Mar 31, 20241,145+97.41%
Mar 31, 2023580-116.91%
Mar 31, 2022-3,430-7.45%
Mar 31, 2021-3,706+9.77%
Mar 31, 2020-3,376-63.65%
Mar 31, 2019-9,288+92780.00%
Mar 31, 2018-10-99.91%
Mar 31, 2017-11,218-443.58%
Mar 31, 20163,265+134.22%
Mar 31, 20151,394-549.68%
Mar 31, 2014-310-114.14%
Mar 31, 20132,193

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 (%)