RankingsPricing
  1. JP-listed companies
  2. Semba Tohka Industries Co. ,Ltd
  3. Financials
  4. Cash from investing

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

Market cap
¥8.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,412+90.21%
Mar 31, 2024-742+71.63%
Mar 31, 2023-432-56.62%
Mar 31, 2022-997-45.85%
Mar 31, 2021-1,841+100.19%
Mar 31, 2020-919+1.91%
Mar 31, 2019-902-4.74%
Mar 31, 2018-947+31.16%
Mar 31, 2017-722-18.19%
Mar 31, 2016-883+33.04%
Mar 31, 2015-663

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 (%)