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  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Return on Assets

Toukei Computer Co.,Ltd. (4746)

Market cap
¥89.9B
P/E ratio
15.7x
Toukai Densan provides software development and IT services to businesses, supported by subsidiaries in Asia that help Japanese companies expand internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20259.5-3.25%
Dec 31, 20249.8-4.37%
Dec 31, 202310.3+5.97%
Dec 31, 20229.7+10.09%
Dec 31, 20218.8+15.60%
Dec 31, 20207.6-11.18%
Dec 31, 20198.6+3.25%
Dec 31, 20188.3+0.73%
Dec 31, 20178.3+0.73%
Dec 31, 20168.2+1.11%
Dec 31, 20158.1

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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