RankingsPricing
  1. JP-listed companies
  2. TOKUDEN CO.,LTD.
  3. Financials
  4. Total current liabilities

TOKUDEN CO.,LTD.JP:3437

Market cap
¥5.2B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,022+4.08%
Mar 31, 20242,903+4.96%
Mar 31, 20232,766+3.33%
Mar 31, 20222,677+36.70%
Mar 31, 20211,958-38.95%
Mar 31, 20203,208-1.00%
Mar 31, 20193,240+10.02%
Mar 31, 20182,945+1.22%
Mar 31, 20172,910+14.39%
Mar 31, 20162,544-5.08%
Mar 31, 20152,680

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 (%)