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  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. FCF margin (%)

TOKYO ENERGY & SYSTEMS INC.【JP:1945】

Market cap
¥62.1B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-23.6-375.95%
Mar 31, 20248.6+61.25%
Mar 31, 20235.3-132.05%
Mar 31, 2022-16.6-234.08%
Mar 31, 202112.3+295.62%
Mar 31, 20203.1+96.36%
Mar 31, 20191.6-91.60%
Mar 31, 201818.9-654.22%
Mar 31, 2017-3.4-44.28%
Mar 31, 2016-6.1-473.21%
Mar 31, 20151.6

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 (%)