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  1. JP-listed companies
  2. TOKO ELECTRICAL CONSTRUCTION CO., LTD.
  3. Financials
  4. Long-term debt, current

TOKO ELECTRICAL CONSTRUCTION CO., LTD. (E00265)

Market cap
P/E ratio
Toko Electric Construction provides electrical construction services and real estate rentals across Japan and Southeast Asia, with growing focus on renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,520+84.47%
Mar 31, 2024824+0.00%
Mar 31, 2023824+0.00%
Mar 31, 2022824-53.13%
Mar 31, 20211,758+5.40%
Mar 31, 20201,668+675.81%
Mar 31, 2019215+0.00%
Mar 31, 2018215+0.00%
Mar 31, 2017215-70.43%
Mar 31, 2016727

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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