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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Cash from financing

Toukei Computer Co.,Ltd. (4746)

Market cap
¥82.4B
P/E ratio
14.4x
Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,221-22.77%
Dec 31, 2024-2,876+73.05%
Dec 31, 2023-1,662+18.34%
Dec 31, 2022-1,405-51.27%
Dec 31, 2021-2,882+201.84%
Dec 31, 2020-955+15.29%
Dec 31, 2019-828+14.68%
Dec 31, 2018-722+20.36%
Dec 31, 2017-600+11.84%
Dec 31, 2016-537+29.79%
Dec 31, 2015-413+1.24%
Dec 31, 2014-408

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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