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

Tokyo Century Corporation【JP:8439】

Market cap
¥1.03T
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-31,466-71.00%
Mar 31, 2024-108,497+246.55%
Mar 31, 2023-31,308+94.76%
Mar 31, 2022-16,075-83.50%
Mar 31, 2021-97,405-69.10%
Mar 31, 2020-315,177+154.28%
Mar 31, 2019-123,947+14.86%
Mar 31, 2018-107,908+258.84%
Mar 31, 2017-30,071+878.87%
Mar 31, 2016-3,072-83.56%
Mar 31, 2015-18,682

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 (%)