RankingsPricing
  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Total current assets

TOKYO TEKKO CO., LTD.【JP:5445】

Market cap
¥58.9B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202540,591-0.29%
Mar 31, 202440,711+11.80%
Mar 31, 202336,413+15.18%
Mar 31, 202231,613+8.73%
Mar 31, 202129,074+24.63%
Mar 31, 202023,329-1.88%
Mar 31, 201923,776+1.55%
Mar 31, 201823,412+5.54%
Mar 31, 201722,183-1.68%
Mar 31, 201622,562-4.13%
Mar 31, 201523,534

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 (%)