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

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥2.4B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 2025947+70.10%
Feb 29, 2024556-56.41%
Feb 28, 20231,277+5.72%
Feb 28, 20221,207-22.93%
Feb 28, 20211,567+29.13%
Feb 29, 20201,213-12.57%
Feb 28, 20191,388+8.26%
Feb 28, 20181,282-16.44%
Feb 28, 20171,534-3.84%
Feb 29, 20161,595-15.39%
Feb 28, 20151,886

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 (%)