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  2. SEMITEC Corporation
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  4. Cash from operations

SEMITEC Corporation (6626)

Market cap
¥27.1B
P/E ratio
10.6x
SEMITEC manufactures and sells temperature sensors and other sensing devices globally through 14 affiliated companies across Japan, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,191+39.07%
Mar 31, 20243,732-22.30%
Mar 31, 20234,803+127.92%
Mar 31, 20222,107-21.22%
Mar 31, 20212,675+68.08%
Mar 31, 20201,591+115.55%
Mar 31, 2019738-34.09%
Mar 31, 20181,120-4.24%
Mar 31, 20171,170+55.21%
Mar 31, 2016754+2088.71%
Mar 31, 201534

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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