RankingsPricing
  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Capital expenditures

TOKYO TEKKO CO., LTD.【JP:5445】

Market cap
¥58.9B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,979+33.01%
Mar 31, 2024-4,495+151.82%
Mar 31, 2023-1,785-45.53%
Mar 31, 2022-3,277+5.37%
Mar 31, 2021-3,110+32.79%
Mar 31, 2020-2,342+42.63%
Mar 31, 2019-1,642-49.83%
Mar 31, 2018-3,273-16.40%
Mar 31, 2017-3,915+132.48%
Mar 31, 2016-1,684+51.58%
Mar 31, 2015-1,111

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 (%)