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  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

TEIKOKU SEN-I Co.,Ltd. (3302)

Market cap
¥80.8B
P/E ratio
19.7x
Teikoku Fiber operates in Japan across three main areas: disaster prevention equipment including fire trucks, textile manufacturing, and real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20258,464-2.27%
Dec 31, 20248,661+37.48%
Dec 31, 20236,299-5.49%
Dec 31, 20226,665-47.16%
Dec 31, 202112,615+62.55%
Dec 31, 20207,761-36.49%
Dec 31, 201912,219+49.81%
Dec 31, 20188,156-23.94%
Dec 31, 201710,724+9.83%
Dec 31, 20169,764+8.58%
Dec 31, 20158,993+33.91%
Dec 31, 20146,716

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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