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

TOKYO KEIKI INC. (7721)

Market cap
¥125.3B
P/E ratio
37.6x
Tokyo Keiki manufactures marine equipment, hydraulic systems, fluid measurement tools, and defense communications gear for industrial and maritime customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,060+10.46%
Mar 31, 202421,781+1.85%
Mar 31, 202321,385+12.37%
Mar 31, 202219,031+7.39%
Mar 31, 202117,722-18.47%
Mar 31, 202021,736-2.48%
Mar 31, 201922,289+8.30%
Mar 31, 201820,580+0.07%
Mar 31, 201720,566+10.29%
Mar 31, 201618,648+2.37%
Mar 31, 201518,217

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 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 (%)
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