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  1. JP-listed companies
  2. Semba Tohka Industries Co. ,Ltd
  3. Financials
  4. Total cash & short-term investments

Semba Tohka Industries Co. ,Ltd (2916)

Market cap
¥8.1B
P/E ratio
15.5x
Manufactures and sells food products including caramel coloring, powdered seasonings, soups, and frozen foods for consumers and food industry customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,081-10.66%
Mar 31, 20243,449+8.40%
Mar 31, 20233,182-3.96%
Mar 31, 20223,313+1.78%
Mar 31, 20213,255-13.36%
Mar 31, 20203,757+19.16%
Mar 31, 20193,153+56.32%
Mar 31, 20182,017+7.83%
Mar 31, 20171,871+13.11%
Mar 31, 20161,654-10.58%
Mar 31, 20151,849

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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