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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Free cash flow

Toukei Computer Co.,Ltd.【JP:4746】

Market cap
¥82.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20256,006+73.30%
Dec 31, 20243,466-24.16%
Dec 31, 20234,570+7.22%
Dec 31, 20224,262-7.69%
Dec 31, 20214,617+113.47%
Dec 31, 20202,163+32.68%
Dec 31, 20191,630-36.49%
Dec 31, 20182,567+54.89%
Dec 31, 20171,657+30.23%
Dec 31, 20161,273-26.87%
Dec 31, 20151,740-7.36%
Dec 31, 20141,878

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 (%)