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  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Retained earnings

Tokai Senko K.K. (3577)

Market cap
¥3.4B
P/E ratio
19.8x
Tokai Dyeing processes and sells textile products through dyeing, manufacturing, and related services across Japan and overseas operations in Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20261,812+7.29%
Mar 31, 20251,689+17.26%
Mar 31, 20241,440+4.85%
Mar 31, 20231,374-10.74%
Mar 31, 20221,539-1.06%
Mar 31, 20211,555-13.33%
Mar 31, 20201,795-28.09%
Mar 31, 20192,496+11.61%
Mar 31, 20182,236+14.71%
Mar 31, 20171,949+40.60%
Mar 31, 20161,387+50.70%
Mar 31, 2015920

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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