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  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. EBITDA

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥5.2B
P/E ratio
28.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 202557-64.39%
Feb 29, 2024161+59.70%
Feb 28, 2023101-69.49%
Feb 28, 2022330-17.04%
Feb 28, 2021398-16.74%
Feb 29, 2020478+42.76%
Feb 28, 2019335-246.58%
Feb 28, 2018-228-170.99%
Feb 28, 2017322+253.27%
Feb 29, 201691-27.34%
Feb 28, 2015125

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 EPSAdjusted 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 (%)