RankingsPricing
  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Total assets

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥2.4B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 20253,774+2.97%
Feb 29, 20243,665+6.17%
Feb 28, 20233,452-21.55%
Feb 28, 20224,400-1.52%
Feb 28, 20214,468+3.46%
Feb 29, 20204,319-0.90%
Feb 28, 20194,358+7.54%
Feb 28, 20184,052-15.95%
Feb 28, 20174,821+6.67%
Feb 29, 20164,520-16.86%
Feb 28, 20155,436

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 (%)