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  1. JP-listed companies
  2. TOKYO KIKAI SEISAKUSHO,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-13.2-154.72%
Mar 31, 202424.2-61.14%
Mar 31, 202362.2-282.27%
Mar 31, 2022-34.1+108.43%
Mar 31, 2021-16.4+2523.05%
Mar 31, 2020-0.6-252.85%
Mar 31, 20190.4-102.34%
Mar 31, 2018-17.5+32.80%
Mar 31, 2017-13.1+337.19%
Mar 31, 2016-3-90.29%
Mar 31, 2015-31

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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