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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. FCF margin (%)

TOKYO TEKKO CO., LTD.【JP:5445】

Market cap
¥57.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.7-72.02%
Mar 31, 20249.5+48.35%
Mar 31, 20236.4-150.70%
Mar 31, 2022-12.7-265.39%
Mar 31, 20217.7-15.03%
Mar 31, 20209-692.83%
Mar 31, 2019-1.5-51.28%
Mar 31, 2018-3.1-53.78%
Mar 31, 2017-6.8-209.87%
Mar 31, 20166.2-24.83%
Mar 31, 20158.2

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 EPSAdjusted 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 (%)