RankingsPricing
  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Capital expenditures

TEIKOKU SEN-I Co.,Ltd.【JP:3302】

Market cap
¥87.9B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-606+19.19%
Dec 31, 2023-509-81.65%
Dec 31, 2022-2,771-14.70%
Dec 31, 2021-3,249+13.68%
Dec 31, 2020-2,858+575.70%
Dec 31, 2019-423-82.60%
Dec 31, 2018-2,431+471.13%
Dec 31, 2017-426+62.54%
Dec 31, 2016-262-33.47%
Dec 31, 2015-394-46.64%
Dec 31, 2014-738

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 EPSAdjusted 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 (%)