RankingsPricing
  1. JP-listed companies
  2. TEKKEN CORPORATION
  3. Financials
  4. Repayments of term debt

TEKKEN CORPORATION【JP:1815】

Market cap
¥72.6B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,856+25.58%
Mar 31, 2024-4,663+12.61%
Mar 31, 2023-4,141-24.02%
Mar 31, 2022-5,450-14.25%
Mar 31, 2021-6,356-7.82%
Mar 31, 2020-6,895-9.72%
Mar 31, 2019-7,637+6.45%
Mar 31, 2018-7,174+26.57%
Mar 31, 2017-5,668+1.98%
Mar 31, 2016-5,558+19.68%
Mar 31, 2015-4,644+17.96%
Mar 31, 2014-3,937+7.36%
Mar 31, 2013-3,667

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 (%)