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  1. JP-listed companies
  2. Semba Tohka Industries Co. ,Ltd
  3. Financials
  4. Total current assets

Semba Tohka Industries Co. ,Ltd (2916)

Market cap
¥8.1B
P/E ratio
15.5x
Manufactures and sells food products including caramel coloring, powdered seasonings, soups, and frozen foods for consumers and food industry customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,174-5.69%
Mar 31, 202411,848+6.32%
Mar 31, 202311,144+3.30%
Mar 31, 202210,788-2.79%
Mar 31, 202111,098-5.65%
Mar 31, 202011,762-0.74%
Mar 31, 201911,850+7.21%
Mar 31, 201811,053+20.25%
Mar 31, 20179,192+3.95%
Mar 31, 20168,842+5.23%
Mar 31, 20158,402

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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