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  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Cash from financing

Tokai Senko K.K. (3577)

Market cap
¥3.6B
P/E ratio
20.9x
Tokai Dyeing processes and sells textile products through dyeing, manufacturing, and related services across Japan and overseas operations in Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-487+10.84%
Mar 31, 2024-440-1731.55%
Mar 31, 202327-154.57%
Mar 31, 2022-49-56.79%
Mar 31, 2021-114-1144.71%
Mar 31, 202011-103.62%
Mar 31, 2019-302-20.71%
Mar 31, 2018-381-46.99%
Mar 31, 2017-719-15.91%
Mar 31, 2016-855+21.10%
Mar 31, 2015-706

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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