Pricing
  1. JP-listed companies
  2. TOKYO PRINTING INK MFG. CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,065-14.60%
Mar 31, 2024-1,247-19.50%
Mar 31, 2023-1,549-2.02%
Mar 31, 2022-1,581+9.34%
Mar 31, 2021-1,446-4.99%
Mar 31, 2020-1,522+8.02%
Mar 31, 2019-1,409+4.76%
Mar 31, 2018-1,345-6.27%
Mar 31, 2017-1,435+9.38%
Mar 31, 2016-1,312-8.51%
Mar 31, 2015-1,434

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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