AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOKO ELECTRICAL CONSTRUCTION CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOKO ELECTRICAL CONSTRUCTION CO., LTD.【JP:E00265】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,332-11.91%
Mar 31, 202426,486-27.28%
Mar 31, 202336,420+57.80%
Mar 31, 202223,080-27.40%
Mar 31, 202131,789-16.06%
Mar 31, 202037,871+14.34%
Mar 31, 201933,122+28.63%
Mar 31, 201825,749+23.88%
Mar 31, 201720,785-2.58%
Mar 31, 201621,336+17.08%
Mar 31, 201518,223

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 EPSAdjusted 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 (%)