RankingsPricing
  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Cash from investing

TOKYO TEKKO CO., LTD.【JP:5445】

Market cap
¥60B
P/E ratio
6.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,596+22.67%
Mar 31, 2024-4,562+179.88%
Mar 31, 2023-1,630-51.46%
Mar 31, 2022-3,358+7.90%
Mar 31, 2021-3,112+14.03%
Mar 31, 2020-2,729+27.05%
Mar 31, 2019-2,148-33.25%
Mar 31, 2018-3,218-20.54%
Mar 31, 2017-4,050+185.82%
Mar 31, 2016-1,417+22.47%
Mar 31, 2015-1,157

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 (%)