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(2009)

Market cap
¥28.1B
P/E ratio
22.5x
Torigoe Seifun manufactures flour, processed foods, and animal feed through its subsidiaries, serving both household and commercial customers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20253,867-3.29%
Dec 31, 20243,999-1.91%
Dec 31, 20234,077+0.58%
Dec 31, 20224,053+9.42%
Dec 31, 20213,705+3.68%
Dec 31, 20203,573+0.75%
Dec 31, 20193,546-4.57%
Dec 31, 20183,716+1.19%
Dec 31, 20173,673+12.28%
Dec 31, 20163,271-5.69%
Dec 31, 20153,468+0.51%
Dec 31, 20143,451

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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