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  1. JP-listed companies
  2. TAKAOKA TOKO CO., LTD.
  3. Financials
  4. Free cash flow

TAKAOKA TOKO CO., LTD. (6617)

Market cap
¥81.9B
P/E ratio
15.5x
Toko Takaoka manufactures power equipment, meters, energy solutions, and optical inspection systems, primarily serving Tokyo Electric Power Grid Company and other utilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,033-71.07%
Mar 31, 20243,571+2264.90%
Mar 31, 2023151-94.45%
Mar 31, 20222,721-45.67%
Mar 31, 20215,008-513.54%
Mar 31, 2020-1,211-556.98%
Mar 31, 2019265-75.58%
Mar 31, 20181,085+179.64%
Mar 31, 2017388+391.14%
Mar 31, 201679-102.13%
Mar 31, 2015-3,701

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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