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TOKYO KIKAI SEISAKUSHO,LTD. (6335) Balance sheet

Market cap

¥5.6B

P/E ratio

9.2x

Tokyo Kikai Seisakusho manufactures printing machinery and press control systems, serving the printing and newspaper industries with equipment sales and maintenance services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,839	7,492	6,136	4,286	4,686	4,575	3,324	2,280	6,256	8,509	7,555	7,977
Marketable securities, current	-	400	420	50	-	-	-	-	-	-	-	-	300
Accounts receivable, net	-	2,614	2,570	6,068	8,450	7,160	6,091	7,823	6,627	3,602	1,808	2,132	2,265
Total current assets	-	14,385	13,307	15,291	14,407	13,960	12,892	12,791	10,496	11,540	11,913	11,410	12,523
Property, plant and equipment, net	-	6,387	4,135	3,778	3,600	3,444	3,336	3,227	2,963	2,868	2,778	2,698	2,916
Marketable securities, non-current	-	637	654	527	381	257	256	256	256	256	256	256	256
Total non-current assets	-	7,227	4,999	4,715	4,196	4,090	3,894	3,737	3,457	3,388	3,288	3,101	3,497
Total assets	-	21,612	18,307	20,006	18,603	18,050	16,786	16,528	13,953	14,928	15,201	14,511	16,020
Accounts payable	-	1,234	1,873	4,072	3,456	2,983	3,774	2,965	958	1,614	1,481	650	551
Short-term debt	-	-	-	-	-	-	-	500	1,453	-	-	-	-
Total current liabilities	-	3,223	5,007	6,447	5,507	4,337	4,459	4,195	3,050	3,624	3,584	2,745	3,286
Total non-current liabilities	-	4,127	4,355	4,214	4,205	4,176	3,786	3,585	2,902	2,777	2,505	2,496	2,214
Total liabilities	-	7,350	9,362	10,661	9,712	8,513	8,245	7,780	5,952	6,401	6,089	5,241	5,500
Retained earnings	-	1,836	-3,269	-2,919	-3,462	3,359	2,264	2,564	1,713	2,272	2,188	2,534	3,591
Stockholders' equity	14,540	14,262	8,945	9,345	8,892	9,537	8,541	8,748	8,000	8,527	9,112	9,270	10,519