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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Japanese Market
5445
Tokyo Tekko Co., Ltd.
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Tokyo Tekko Co., Ltd. (5445) Financial Statements

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Tokyo Tekko Co., Ltd. Financial Overview

Tokyo Tekko Co., Ltd.'s market cap is currently ¥51.63B. The company's EPS TTM is ¥336.12; its P/E ratio is 4.62; and it has a dividend yield of 5.90%. Tokyo Tekko Co., Ltd. is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 82.59B¥ 79.62B¥ 79.23B¥ 66.09B¥ 62.39B
Gross Profit¥ 23.34B¥ 18.37B¥ 12.01B¥ 7.04B¥ 15.18B
Operating Income¥ 14.68B¥ 10.62B¥ 4.36B¥ -192.00M¥ 7.51B
EBITDA¥ 17.60B¥ 13.53B¥ 6.45B¥ -2.62B¥ 10.03B
Net Income¥ 10.85B¥ 7.89B¥ 3.66B¥ -4.72B¥ 4.98B
Balance Sheet
Cash & Short-Term Investments¥ 14.17B¥ 16.35B¥ 11.88B¥ 7.38B¥ 11.37B
Total Assets¥ 81.25B¥ 77.90B¥ 69.77B¥ 63.06B¥ 65.08B
Total Debt¥ 5.08B¥ 6.00B¥ 7.22B¥ 7.69B¥ 2.11B
Net Debt¥ -9.09B¥ -10.34B¥ -4.66B¥ 315.00M¥ -9.26B
Total Liabilities¥ 21.53B¥ 24.74B¥ 23.63B¥ 20.65B¥ 17.05B
Stockholders' Equity¥ 59.68B¥ 53.11B¥ 46.09B¥ 42.35B¥ 47.98B
Cash Flow
Free Cash Flow¥ 2.20B¥ 7.54B¥ 5.08B¥ -8.48B¥ 4.74B
Operating Cash Flow¥ 8.18B¥ 12.09B¥ 6.88B¥ -5.10B¥ 7.89B
Investing Cash Flow¥ -5.60B¥ -4.56B¥ -1.63B¥ -3.36B¥ -3.11B
Financing Cash Flow¥ -4.76B¥ -3.06B¥ -756.00M¥ 4.47B¥ -1.37B
Currency in JPY

Tokyo Tekko Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Tekko Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Tekko Co., Ltd. Cash Flow

Cash Flow >

Tokyo Tekko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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