RankingsPricing
  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Accounts payable

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥2.4B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 2025544+15.07%
Feb 29, 2024473-18.87%
Feb 28, 2023583+2.96%
Feb 28, 2022566-13.90%
Feb 28, 2021658-2.71%
Feb 29, 2020676-32.73%
Feb 28, 20191,005-19.24%
Feb 28, 20181,245-3.21%
Feb 28, 20171,286+23.34%
Feb 29, 20161,043-26.84%
Feb 28, 20151,425

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)