RankingsPricing
  1. JP-listed companies
  2. Tokyo Century Corporation
  3. Financials
  4. Short-term debt

Tokyo Century Corporation【JP:8439】

Market cap
¥1.03T
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025358,785-13.09%
Mar 31, 2024412,825+48.47%
Mar 31, 2023278,054+10.26%
Mar 31, 2022252,174+10.01%
Mar 31, 2021229,218-50.37%
Mar 31, 2020461,855-5.10%
Mar 31, 2019486,653+13.48%
Mar 31, 2018428,850+3.00%
Mar 31, 2017416,341-4.77%
Mar 31, 2016437,181-7.02%
Mar 31, 2015470,167

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 (%)