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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Cost of revenue

Toukei Computer Co.,Ltd. (4746)

Market cap
¥84.3B
P/E ratio
14.7x
Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202511,405+2.37%
Dec 31, 202411,142-6.20%
Dec 31, 202311,878+14.14%
Dec 31, 202210,407+1.46%
Dec 31, 202110,257-1.12%
Dec 31, 202010,374+4.95%
Dec 31, 20199,884-0.45%
Dec 31, 20189,929+13.39%
Dec 31, 20178,757+5.15%
Dec 31, 20168,328-3.84%
Dec 31, 20158,660+7.08%
Dec 31, 20148,088

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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