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  1. JP-listed companies
  2. TOKYO KIKAI SEISAKUSHO,LTD.
  3. Financials
  4. Free cash flow

TOKYO KIKAI SEISAKUSHO,LTD. (6335)

Market cap
¥4.2B
P/E ratio
79.6x
Tokyo Kikai Seisakusho manufactures printing machinery and press control systems, serving the printing and newspaper industries with equipment sales and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-980-143.48%
Mar 31, 20242,253-58.72%
Mar 31, 20235,459-333.06%
Mar 31, 2022-2,342+31.18%
Mar 31, 2021-1,785+2322.62%
Mar 31, 2020-74-236.43%
Mar 31, 201954-102.35%
Mar 31, 2018-2,301+33.31%
Mar 31, 2017-1,726+556.03%
Mar 31, 2016-263-89.49%
Mar 31, 2015-2,505

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 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 (%)
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