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  1. JP-listed companies
  2. SEIKITOKYU KOGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

SEIKITOKYU KOGYO CO.,LTD. (1898)

Market cap
¥54.8B
P/E ratio
11.7x
Seiki Tokyu Industrial operates road paving and civil engineering construction businesses while manufacturing paving materials through subsidiaries across Japan and Myanmar.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.3-125.50%
Mar 31, 20249.1-415.51%
Mar 31, 2023-2.9-317.42%
Mar 31, 20221.3-146.10%
Mar 31, 2021-2.9-332.68%
Mar 31, 20201.2-67.81%
Mar 31, 20193.8-23.44%
Mar 31, 20185+142.56%
Mar 31, 20172.1-67.82%
Mar 31, 20166.4+185.34%
Mar 31, 20152.3

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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