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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Working capital

TOKYO TEKKO CO., LTD.【JP:5445】

Market cap
¥57.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,795-2.44%
Mar 31, 202414,140+6.04%
Mar 31, 202313,335+23.84%
Mar 31, 202210,768+32.81%
Mar 31, 20218,108-10.63%
Mar 31, 20209,072+26.54%
Mar 31, 20197,169+19.80%
Mar 31, 20185,984+4.23%
Mar 31, 20175,741-14.38%
Mar 31, 20166,705-14.71%
Mar 31, 20157,861

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 (%)