Pricing
  1. JP-listed companies
  2. TOKYO PRINTING INK MFG. CO., LTD.
  3. Financials
  4. FCF margin (%)

TOKYO PRINTING INK MFG. CO., LTD. (4635)

Market cap
¥18.7B
P/E ratio
8.9x
Tokyo Ink Co., Ltd. manufactures and sells printing inks, chemical products, and processed materials while also operating a real estate rental business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.7-56.56%
Mar 31, 20241.7-133.97%
Mar 31, 2023-4.9+1503.31%
Mar 31, 2022-0.3-186.68%
Mar 31, 20210.4-111.06%
Mar 31, 2020-3.2-1050.50%
Mar 31, 20190.3-86.78%
Mar 31, 20182.5-25.71%
Mar 31, 20173.4+26.94%
Mar 31, 20162.7-319.45%
Mar 31, 2015-1.2

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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