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  1. JP-listed companies
  2. Tokyo Communications Group,Inc.
  3. Financials
  4. Total liabilities

Tokyo Communications Group,Inc. (7359)

Market cap
¥2.4B
P/E ratio
21.9x
Tokyo Tsushin Group develops smartphone gaming apps with advertising revenue, operates phone fortune-telling platforms, and invests in metaverse technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,782-6.85%
Dec 31, 20242,986-7.53%
Dec 31, 20233,230+7.45%
Dec 31, 20223,006+4.72%
Dec 31, 20212,870+424.38%
Dec 31, 2020547+93.42%
Dec 31, 2019283+22.51%
Dec 31, 2018231

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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