AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. FCF margin (%)

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥4.5B
P/E ratio
24.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-18.4-419.35%
Feb 29, 20245.8-208.25%
Feb 28, 2023-5.3-692.14%
Feb 28, 20220.9-56.01%
Feb 28, 20212-13.06%
Feb 29, 20202.3-51.61%
Feb 28, 20194.9-151.03%
Feb 28, 2018-9.5-251.97%
Feb 28, 20176.3-250.64%
Feb 29, 2016-4.2-3334.57%
Feb 28, 20150.1

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 (%)