5807
COM:TOKU
Toku
- Stock
Last Close
5,640.00
24/01 06:15
Market Cap
37.98B
Beta: -
Volume Today
7.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.05B - | 1.80B 12.07% | 386M 78.54% | 357M 7.51% | 2.35B 558.26% | 2.09B 11.23% | 2.13B 2.11% | 2.50B 17.18% | 2.71B 8.69% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 3.21B - | 3.14B 2.15% | 4.30B 36.93% | 5.87B 36.63% | 4.36B 25.75% | 4.30B 1.31% | 8.44B 96.14% | 9.84B 16.65% | 10.60B 7.66% | |
cash and short term investments | 3.21B - | 3.14B 2.15% | 4.30B 36.93% | 5.87B 36.63% | 4.36B 25.75% | 4.30B 1.31% | 8.44B 96.14% | 9.84B 16.65% | 10.60B 7.66% | |
common stock | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | ||
deferred revenue | 71M - | 229M 222.54% | 221M 3.49% | 339M 53.39% | 324M 4.42% | 225M 30.56% | 192M 14.67% | 313M 63.02% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 451M - | 48M 89.36% | 47M 2.08% | 165M 251.06% | 57M 65.45% | 177M 210.53% | 191M 7.91% | |||
goodwill | ||||||||||
goodwill and intangible assets | 90M - | 87M 3.33% | 49M 43.68% | 36M 26.53% | ||||||
intangible assets | 90M - | 87M 3.33% | 49M 43.68% | 36M 26.53% | ||||||
inventory | 1.36B - | 1.34B 1.62% | 1.27B 5.16% | 1.36B 7.58% | 1.52B 11.67% | 1.61B 5.52% | 1.45B 9.65% | 1.75B 20.68% | 2.35B 33.92% | |
long term debt | 393M - | 2.01B 412.47% | 1.60B 20.71% | 293M 81.65% | 1.23B 320.82% | 1.19B 3.24% | 138M 88.43% | 1.13B 721.74% | 1.09B 3.44% | |
long term investments | ||||||||||
net debt | -26M - | 795M 3,157.69% | -1.02B 228.93% | -3.17B 209.56% | -1.93B 39.08% | -1.79B 7.19% | -6.10B 240.19% | -7.54B 23.56% | -8.31B 10.17% | |
net receivables | ||||||||||
other assets | -694M - | -771M 11.10% | -384M 50.19% | -184M 52.08% | ||||||
other current assets | 4.21B - | 4.37B 3.83% | 4.16B 4.74% | 4.31B 3.68% | 7.17B 66.30% | 7.38B 2.97% | 4.33B 41.37% | 4.40B 1.57% | 4.59B 4.43% | |
other current liabilities | 766M - | 992M 29.50% | 2.42B 143.45% | 2.70B 11.88% | 1.13B 58.11% | 1.03B 8.75% | 1.12B 8.52% | 2.20B 96.25% | 1.91B 13% | |
other liabilities | ||||||||||
other non current assets | 2.12B - | 2.67B 26.05% | 2.65B 0.71% | 978M 63.05% | 1.12B 14.21% | 1.09B 2.15% | 1.49B 35.96% | 1.71B 14.87% | 1.69B 0.82% | |
other non current liabilities | 3.86B - | 2.98B 22.79% | 2.92B 1.91% | 3.01B 2.91% | 2.73B 9.20% | 2.69B 1.68% | 2.62B 2.38% | 2.31B 11.97% | 2.21B 4.37% | |
othertotal stockholders equity | 122M - | -181M 248.36% | -410M 126.52% | -651M 58.78% | 1.95B 400.15% | 162M 91.71% | 322M 98.77% | 1.11B 245.65% | 1.71B 53.28% | |
preferred stock | ||||||||||
property plant equipment net | 5.30B - | 5.29B 0.19% | 5.00B 5.63% | 5.43B 8.65% | 5.59B 3.04% | 5.84B 4.38% | 6.02B 3.13% | 7.42B 23.18% | 7.99B 7.76% | |
retained earnings | 3.60B - | 4.50B 24.97% | 5.51B 22.53% | 7.46B 35.36% | 9.12B 22.16% | 10.49B 15.10% | 11.27B 7.42% | 12.67B 12.40% | 14.60B 15.24% | |
short term debt | 2.79B - | 1.92B 31.17% | 1.68B 12.71% | 2.40B 43.58% | 1.19B 50.40% | 1.31B 10.23% | 2.20B 67.07% | 1.17B 46.84% | 1.19B 2.23% | |
short term investments | ||||||||||
tax assets | 68M - | 171M 151.47% | 52M 69.59% | 789M 1,417.31% | 1.17B 47.66% | 1.76B 50.73% | 1.02B 41.69% | 775M 24.32% | 512M 33.94% | |
tax payables | 71M - | 229M 222.54% | 221M 3.49% | 339M 53.39% | 324M 4.42% | 225M 30.56% | 192M 14.67% | 313M 63.02% | 367M 17.25% | |
total assets | 16.35B - | 17.06B 4.35% | 17.47B 2.40% | 18.78B 7.50% | 20.93B 11.45% | 21.29B 1.71% | 21.98B 3.26% | 25.51B 16.05% | 27.55B 8.01% | |
total current assets | 8.77B - | 8.84B 0.80% | 9.72B 9.99% | 11.55B 18.75% | 13.05B 13.04% | 13.29B 1.84% | 14.22B 6.97% | 15.99B 12.47% | 17.53B 9.65% | |
total current liabilities | 5.67B - | 4.94B 12.91% | 4.70B 4.90% | 5.80B 23.55% | 5.00B 13.85% | 4.66B 6.80% | 5.64B 21.06% | 6.18B 9.52% | 5.82B 5.76% | |
total debt | 3.18B - | 3.93B 23.64% | 3.27B 16.81% | 2.70B 17.54% | 2.43B 10.08% | 2.51B 3.38% | 2.33B 6.90% | 2.30B 1.41% | 2.29B 0.56% | |
total investments | 1.86B - | 2.43B 30.75% | 2.46B 1.15% | 829M 66.30% | 875M 5.55% | 822M 6.06% | 1.22B 48.30% | 1.44B 17.97% | 1.39B 3.41% | |
total liabilities | 9.93B - | 9.94B 0.09% | 9.67B 2.67% | 9.15B 5.34% | 9.01B 1.55% | 8.70B 3.42% | 8.46B 2.83% | 9.80B 15.83% | 9.31B 4.92% | |
total liabilities and stockholders equity | 15.57B - | 16.18B 3.88% | 16.70B 3.21% | 17.89B 7.14% | 20.08B 12.25% | 21.29B 5.98% | 21.98B 3.26% | 25.51B 16.05% | 27.55B 8.01% | |
total non current assets | 7.58B - | 8.22B 8.46% | 7.75B 5.77% | 7.23B 6.62% | 7.88B 8.90% | 8.69B 10.31% | 8.53B 1.80% | 9.90B 16.03% | 10.20B 3.02% | |
total non current liabilities | 4.25B - | 5.00B 17.41% | 4.97B 0.46% | 3.35B 32.62% | 4.01B 19.76% | 4.04B 0.80% | 2.82B 30.33% | 3.62B 28.46% | 3.49B 3.48% | |
total stockholders equity | 5.65B - | 6.24B 10.55% | 7.03B 12.57% | 8.74B 24.31% | 11.07B 26.71% | 12.58B 13.64% | 13.52B 7.46% | 15.71B 16.19% | 18.23B 16.07% |
All numbers in JPY (except ratios and percentages)