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

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202580,465+7.32%
Mar 31, 202474,974+5.00%
Mar 31, 202371,403+2.24%
Mar 31, 202269,836+1.92%
Mar 31, 202168,518+4.15%
Mar 31, 202065,787+5.70%
Mar 31, 201962,240+7.11%
Mar 31, 201858,108+8.91%
Mar 31, 201753,356+14.98%
Mar 31, 201646,403+15.28%
Mar 31, 201540,251

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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