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  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Free cash flow

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥4.2B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-640-430.59%
Feb 29, 2024194-219.25%
Feb 28, 2023-162-342.81%
Feb 28, 202267-60.62%
Feb 28, 2021170-2.76%
Feb 29, 2020175-33.08%
Feb 28, 2019261-160.64%
Feb 28, 2018-430-234.31%
Feb 28, 2017320-260.73%
Feb 29, 2016-199-2759.95%
Feb 28, 20157

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 (%)