RankingsPricing
  1. JP-listed companies
  2. TOKYO KOKI CO. LTD.
  3. Financials
  4. Long-term debt, non-current

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥2.4B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 2025493+104.70%
Feb 29, 2024241+5.80%
Feb 28, 2023228+5.13%
Feb 28, 2022217-38.71%
Feb 28, 2021354-27.11%
Feb 29, 2020485+86.24%
Feb 28, 2019260-10.62%
Feb 28, 2018291-21.07%
Feb 28, 2017369-4.23%
Feb 29, 2016386-16.74%
Feb 28, 2015463

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 (%)