RankingsPricing
  1. JP-listed companies
  2. Tokyo Century Corporation
  3. Financials
  4. Cash from financing

Tokyo Century Corporation【JP:8439】

Market cap
¥1.03T
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-43,381-116.56%
Mar 31, 2024261,897+3681.36%
Mar 31, 20236,926-103.44%
Mar 31, 2022-201,421-1163.13%
Mar 31, 202118,946-96.38%
Mar 31, 2020523,062+176.70%
Mar 31, 2019189,035+131.52%
Mar 31, 201881,649+196.91%
Mar 31, 201727,500-82.35%
Mar 31, 2016155,770-0.71%
Mar 31, 2015156,885

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 (%)