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

Tokai Senko K.K.JP:3577

Market cap
¥3.2B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
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 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 (%)