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  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Total liabilities

TOKYO KEIKI INC.【JP:7721】

Market cap
¥142.8B
P/E ratio
42.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202535,490+19.86%
Mar 31, 202429,609+27.78%
Mar 31, 202323,172+2.21%
Mar 31, 202222,671+4.92%
Mar 31, 202121,607-13.34%
Mar 31, 202024,933-13.63%
Mar 31, 201928,868-2.54%
Mar 31, 201829,620+19.20%
Mar 31, 201724,850+2.15%
Mar 31, 201624,328+0.93%
Mar 31, 201524,103

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 (%)