RankingsPricing
  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Total current liabilities

Tokai Senko K.K.JP:3577

Market cap
¥3.2B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,703+0.29%
Mar 31, 20243,692-2.35%
Mar 31, 20233,781+18.22%
Mar 31, 20223,198+3.98%
Mar 31, 20213,076-22.64%
Mar 31, 20203,976-2.86%
Mar 31, 20194,093-3.34%
Mar 31, 20184,235-5.74%
Mar 31, 20174,493-10.75%
Mar 31, 20165,034-6.84%
Mar 31, 20155,403

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 (%)