RankingsPricing
  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Cost of revenue

Tokai Senko K.K.JP:3577

Market cap
¥3.2B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202512,218+5.60%
Mar 31, 202411,570+0.50%
Mar 31, 202311,513+19.41%
Mar 31, 20229,641+4.13%
Mar 31, 20219,259-20.53%
Mar 31, 202011,651-2.37%
Mar 31, 201911,934-2.34%
Mar 31, 201812,220-5.64%
Mar 31, 201712,951-3.52%
Mar 31, 201613,423-3.48%
Mar 31, 201513,906

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 (%)