RankingsPricing
  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Capital expenditures

Tokai Senko K.K.JP:3577

Market cap
¥3.2B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-173-22.42%
Mar 31, 2024-224-9.66%
Mar 31, 2023-247+5.38%
Mar 31, 2022-235-50.79%
Mar 31, 2021-477-33.00%
Mar 31, 2020-712-2.85%
Mar 31, 2019-733+3.53%
Mar 31, 2018-708+40.32%
Mar 31, 2017-505+2.86%
Mar 31, 2016-491+67.63%
Mar 31, 2015-293

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)