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

Toukei Computer Co.,Ltd.【JP:4746】

Market cap
¥82.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20256,836+12.23%
Dec 31, 20246,091+9.86%
Dec 31, 20235,544+13.02%
Dec 31, 20224,906+18.59%
Dec 31, 20214,137+25.06%
Dec 31, 20203,308-9.06%
Dec 31, 20193,637+8.89%
Dec 31, 20183,341+11.10%
Dec 31, 20173,007+4.47%
Dec 31, 20162,878-0.60%
Dec 31, 20152,896+11.83%
Dec 31, 20142,589

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 EPSAdjusted 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 (%)