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  1. JP-listed companies
  2. Tokyo Kaikan Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Tokyo Kaikan Co.,Ltd. (9701)

Market cap
¥14.8B
P/E ratio
15.6x
Tokyo Kaikan operates luxury banquet halls, wedding venues, and restaurants while also selling premium Western-style confectionery through stores and online.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,411-24.42%
Mar 31, 20244,513+21.36%
Mar 31, 20233,719-16.32%
Mar 31, 20224,444+85.52%
Mar 31, 20212,395+39.35%
Mar 31, 20201,719+18.15%
Mar 31, 20191,455-14.49%
Mar 31, 20181,701+17.18%
Mar 31, 20171,452+3.84%
Mar 31, 20161,398-20.54%
Mar 31, 20151,760

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 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 (%)
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