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

TOKYO ENERGY & SYSTEMS INC.JP:1945

Market cap
¥66.2B
P/E ratio
18.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-90-98.24%
Mar 31, 2024-5,126+64.35%
Mar 31, 2023-3,119+710.13%
Mar 31, 2022-385-97.62%
Mar 31, 2021-16,164+401.36%
Mar 31, 2020-3,224+20.52%
Mar 31, 2019-2,675+76.22%
Mar 31, 2018-1,518-382.16%
Mar 31, 2017538-82.26%
Mar 31, 20163,033-155.69%
Mar 31, 2015-5,446

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 (%)