RankingsPricing
  1. JP-listed companies
  2. TOKUDEN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOKUDEN CO.,LTD.JP:3437

Market cap
¥5.2B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025201+15.63%
Mar 31, 2024174+42.81%
Mar 31, 2023122+32.42%
Mar 31, 202292+17.71%
Mar 31, 202178+68.72%
Mar 31, 202046-45.63%
Mar 31, 201985-9.02%
Mar 31, 201893+6.86%
Mar 31, 201787+36.89%
Mar 31, 201664-36.56%
Mar 31, 2015101

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 (%)