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  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20260.8-77.68%
Mar 31, 20253.5+171.65%
Mar 31, 20241.3+1487.50%
Mar 31, 20230.1-90.48%
Mar 31, 20220.8-164.62%
Mar 31, 2021-1.3-51.85%
Mar 31, 2020-2.7-163.68%
Mar 31, 20194.2-3.64%
Mar 31, 20184.4-31.14%
Mar 31, 20176.4+26.04%
Mar 31, 20165.1

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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