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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Total assets

Toukei Computer Co.,Ltd. (4746)

Market cap
¥82.4B
P/E ratio
14.4x
Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202563,236+27.20%
Dec 31, 202449,715+19.30%
Dec 31, 202341,674+17.56%
Dec 31, 202235,448+1.98%
Dec 31, 202134,761+3.85%
Dec 31, 202033,473+3.75%
Dec 31, 201932,265+16.99%
Dec 31, 201827,578+5.36%
Dec 31, 201726,176+14.71%
Dec 31, 201622,820+5.68%
Dec 31, 201521,594+5.38%
Dec 31, 201420,492

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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