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  1. JP-listed companies
  2. TOKO ELECTRICAL CONSTRUCTION CO., LTD.
  3. Financials
  4. Total liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202563,352+2.74%
Mar 31, 202461,661+0.05%
Mar 31, 202361,631+6.68%
Mar 31, 202257,772+1.10%
Mar 31, 202157,141-14.22%
Mar 31, 202066,611+27.15%
Mar 31, 201952,387+21.07%
Mar 31, 201843,270-7.52%
Mar 31, 201746,788+4.76%
Mar 31, 201644,661-11.21%
Mar 31, 201550,301

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 (%)