RankingsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Cash from operations

TOKYO KEIKI INC.【JP:7721】

Market cap
¥108.8B
P/E ratio
36.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-455-83.95%
Mar 31, 2024-2,835+0.21%
Mar 31, 2023-2,829-225.40%
Mar 31, 20222,256-68.08%
Mar 31, 20217,068+142.47%
Mar 31, 20202,915+77.96%
Mar 31, 20191,638+253.78%
Mar 31, 2018463-115.70%
Mar 31, 2017-2,949-162.70%
Mar 31, 20164,703+83.14%
Mar 31, 20152,568

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 (%)