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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Income before tax

Toukei Computer Co.,Ltd.【JP:4746】

Market cap
¥82.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20257,299+13.13%
Dec 31, 20246,452+12.65%
Dec 31, 20235,727+11.12%
Dec 31, 20225,154+22.56%
Dec 31, 20214,205+28.40%
Dec 31, 20203,275-10.55%
Dec 31, 20193,661+12.72%
Dec 31, 20183,248+10.28%
Dec 31, 20172,945+10.03%
Dec 31, 20162,677+1.08%
Dec 31, 20152,648+11.06%
Dec 31, 20142,384+3.02%
Dec 31, 20132,314+19.43%
Dec 31, 20121,938+23.58%
Dec 31, 20111,568

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 (%)