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  1. JP-listed companies
  2. TOKYO ENERGY & SYSTEMS INC.
  3. Financials
  4. Cash from financing

TOKYO ENERGY & SYSTEMS INC. (1945)

Market cap
¥63.4B
P/E ratio
17.8x
Tokyo Enesys designs and builds power generation facilities including nuclear, solar, and biomass plants, while also operating its own renewable energy projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202510,655-339.65%
Mar 31, 2024-4,446+577.74%
Mar 31, 2023-656-111.34%
Mar 31, 20225,784+1133.26%
Mar 31, 2021469-148.60%
Mar 31, 2020-965+1.26%
Mar 31, 2019-953+2.92%
Mar 31, 2018-926-59.12%
Mar 31, 2017-2,265+2165.00%
Mar 31, 2016-100+23.46%
Mar 31, 2015-81

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 (%)
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