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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202548,807+0.04%
Mar 31, 202448,786-1.30%
Mar 31, 202349,427+12.69%
Mar 31, 202243,862+5.11%
Mar 31, 202141,728-24.10%
Mar 31, 202054,974+21.67%
Mar 31, 201945,182+25.62%
Mar 31, 201835,967-9.48%
Mar 31, 201739,732+7.45%
Mar 31, 201636,977-12.59%
Mar 31, 201542,302

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 (%)