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

Toukei Computer Co.,Ltd. (4746)

Market cap
¥84.2B
P/E ratio
14.7x
Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20253,159+8.33%
Dec 31, 20242,916+11.13%
Dec 31, 20232,624-1.22%
Dec 31, 20222,657-4.52%
Dec 31, 20212,782+8.19%
Dec 31, 20202,572+18.19%
Dec 31, 20192,176+4.55%
Dec 31, 20182,081+1.88%
Dec 31, 20172,043+10.92%
Dec 31, 20161,842+0.13%
Dec 31, 20151,839-1.30%
Dec 31, 20141,864

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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