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

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

Market cap
¥8.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,682-14.54%
Mar 31, 20247,819+2.71%
Mar 31, 20237,613+2.70%
Mar 31, 20227,413-7.35%
Mar 31, 20218,000-0.75%
Mar 31, 20208,061-8.49%
Mar 31, 20198,809+4.09%
Mar 31, 20188,463+39.55%
Mar 31, 20176,064+2.19%
Mar 31, 20165,934-3.60%
Mar 31, 20156,156

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 EPSAdjusted 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 (%)