RankingsPricing
  1. JP-listed companies
  2. Tokyo Century Corporation
  3. Financials
  4. Total liabilities

Tokyo Century Corporation【JP:8439】

Market cap
¥1.03T
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,685,971+4.33%
Mar 31, 20245,449,754+4.94%
Mar 31, 20235,193,128+6.67%
Mar 31, 20224,868,206-0.94%
Mar 31, 20214,914,552-0.68%
Mar 31, 20204,948,411+38.92%
Mar 31, 20193,562,141+7.83%
Mar 31, 20183,303,433+4.04%
Mar 31, 20173,175,063+7.89%
Mar 31, 20162,942,990+4.53%
Mar 31, 20152,815,334

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 (%)