ExploreWatchlistsPricing
  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Retained earnings

Toukei Computer Co.,Ltd. (4746)

Market cap
¥83.8B
P/E ratio
14.6x
Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202532,033+10.34%
Dec 31, 202429,031+5.64%
Dec 31, 202327,481+9.02%
Dec 31, 202225,206+8.65%
Dec 31, 202123,200+8.68%
Dec 31, 202021,346+7.53%
Dec 31, 201919,852+9.62%
Dec 31, 201818,110+9.03%
Dec 31, 201716,610+9.08%
Dec 31, 201615,227+8.77%
Dec 31, 201513,999+9.92%
Dec 31, 201412,736

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 (%)
AI Chat