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  1. JP-listed companies
  2. Tokyo Century Corporation
  3. Financials
  4. Total cash & short-term investments

Tokyo Century Corporation【JP:8439】

Market cap
¥1.12T
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025598,256-0.44%
Mar 31, 2024600,909+10.77%
Mar 31, 2023542,479-8.50%
Mar 31, 2022592,844+11.81%
Mar 31, 2021530,215-1.98%
Mar 31, 2020540,920+36.93%
Mar 31, 2019395,028+24.32%
Mar 31, 2018317,743+8.34%
Mar 31, 2017293,277+6.64%
Mar 31, 2016275,022+18.37%
Mar 31, 2015232,350

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 (%)