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  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. FCF margin (%)

Tokai Senko K.K.【JP:3577】

Market cap
¥3.6B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.4+90.31%
Mar 31, 20242.3-623.27%
Mar 31, 2023-0.4-72.10%
Mar 31, 2022-1.6+7.62%
Mar 31, 2021-1.5-151.10%
Mar 31, 20202.9+96.57%
Mar 31, 20191.5-53.12%
Mar 31, 20183.1-58.95%
Mar 31, 20177.7+85.28%
Mar 31, 20164.1-5.82%
Mar 31, 20154.4

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 (%)