RankingsPricing
  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TOKYO TEKKO CO., LTD.【JP:5445】

Market cap
¥58.9B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,378-6.56%
Mar 31, 20248,966+26.26%
Mar 31, 20237,101+11.44%
Mar 31, 20226,372-7.73%
Mar 31, 20216,906+12.73%
Mar 31, 20206,126+14.46%
Mar 31, 20195,352+120.43%
Mar 31, 20182,428+26.72%
Mar 31, 20171,916+18.78%
Mar 31, 20161,613-14.88%
Mar 31, 20151,895

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 (%)