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  2. Tokai Senko K.K.
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Tokai Senko K.K. (3577)

Market cap
¥3.4B
P/E ratio
20x
Tokai Dyeing processes and sells textile products through dyeing, manufacturing, and related services across Japan and overseas operations in Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2026250-6.66%
Mar 31, 2025267+25.38%
Mar 31, 2024213-31.55%
Mar 31, 2023312+78.66%
Mar 31, 2022174+0.42%
Mar 31, 2021174-24.01%
Mar 31, 2020229+18.62%
Mar 31, 2019193+10.26%
Mar 31, 2018175+18.58%
Mar 31, 2017147-41.35%
Mar 31, 2016251-12.54%
Mar 31, 2015287

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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