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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Toukei Computer Co.,Ltd.【JP:4746】

Market cap
¥82.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202528.8+63.31%
Dec 31, 202417.7-24.43%
Dec 31, 202323.4-3.51%
Dec 31, 202224.2-12.00%
Dec 31, 202127.5+101.60%
Dec 31, 202013.6+28.09%
Dec 31, 201910.7-38.13%
Dec 31, 201817.2+39.03%
Dec 31, 201712.4+22.66%
Dec 31, 201610.1-24.91%
Dec 31, 201513.4-13.60%
Dec 31, 201415.6

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 (%)