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

TOKYO KOKI CO. LTD.【JP:7719】

Market cap
¥4.2B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 2025647+126.34%
Feb 29, 2024286-66.51%
Feb 28, 2023854+6.05%
Feb 28, 2022805-26.59%
Feb 28, 20211,097+53.46%
Feb 29, 2020715+27.07%
Feb 28, 2019562+41.04%
Feb 28, 2018399-27.68%
Feb 28, 2017551-34.33%
Feb 29, 2016840+13.08%
Feb 28, 2015742

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 (%)