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  1. JP-listed companies
  2. Semba Tohka Industries Co. ,Ltd
  3. Financials
  4. FCF margin (%)

Semba Tohka Industries Co. ,Ltd【JP:2916】

Market cap
¥8.2B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.9-37.17%
Mar 31, 20244.7+112.18%
Mar 31, 20232.2-45.19%
Mar 31, 20224-1065.90%
Mar 31, 2021-0.4-91.02%
Mar 31, 2020-4.6-208.81%
Mar 31, 20194.2+375.20%
Mar 31, 20180.9-62.62%
Mar 31, 20172.4-283.05%
Mar 31, 2016-1.3-138.79%
Mar 31, 20153.4

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 (%)