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  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025870-28.40%
Mar 31, 20241,215-11.96%
Mar 31, 20231,380+36.63%
Mar 31, 20221,010+6.32%
Mar 31, 2021950-6.40%
Mar 31, 20201,015+11.54%
Mar 31, 2019910-1.89%
Mar 31, 2018928-23.38%
Mar 31, 20171,211-16.00%
Mar 31, 20161,441-25.19%
Mar 31, 20151,926

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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