RankingsPricing
  1. JP-listed companies
  2. Toukei Computer Co.,Ltd.
  3. Financials
  4. Revenue

Toukei Computer Co.,Ltd.JP:4746

Market cap
¥77B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202419,634+0.37%
Dec 31, 202319,562+11.12%
Dec 31, 202217,605+4.90%
Dec 31, 202116,782+5.89%
Dec 31, 202015,849+3.58%
Dec 31, 201915,300+2.66%
Dec 31, 201814,904+11.40%
Dec 31, 201713,379+6.16%
Dec 31, 201612,602-2.61%
Dec 31, 201512,940+7.23%
Dec 31, 201412,068-0.65%
Dec 31, 201312,147+6.45%
Dec 31, 201211,412+10.04%
Dec 31, 201110,370

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)