RankingsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Long-term debt, non-current

TOKYO KEIKI INC.【JP:7721】

Market cap
¥108.8B
P/E ratio
36.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,062+56.03%
Mar 31, 20245,808+171.91%
Mar 31, 20222,136-11.88%
Mar 31, 20212,424+125.28%
Mar 31, 20201,076-78.28%
Mar 31, 20194,954-33.03%
Mar 31, 20187,397+215.03%
Mar 31, 20172,348-30.33%
Mar 31, 20163,370-19.67%
Mar 31, 20154,195

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 (%)