RankingsPricing
  1. JP-listed companies
  2. TOKYO KEIKI INC.
  3. Financials
  4. Repayments of term debt

TOKYO KEIKI INC.【JP:7721】

Market cap
¥108.8B
P/E ratio
36.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,284-42.63%
Mar 31, 2024-2,238+677.08%
Mar 31, 2023-288-58.97%
Mar 31, 2022-702-81.90%
Mar 31, 2021-3,878+31.77%
Mar 31, 2020-2,943+194.01%
Mar 31, 2019-1,001-66.88%
Mar 31, 2018-3,022+266.30%
Mar 31, 2017-825-12.61%
Mar 31, 2016-944-44.18%
Mar 31, 2015-1,691

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 (%)