RankingsPricing
  1. JP-listed companies
  2. Semba Tohka Industries Co. ,Ltd
  3. Financials
  4. Repayments of term debt

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

Market cap
¥8.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-325-0.10%
Mar 31, 2024-325+4.16%
Mar 31, 2023-312-35.02%
Mar 31, 2022-481+2.02%
Mar 31, 2021-471+19.78%
Mar 31, 2020-393-24.56%
Mar 31, 2019-521+93.29%
Mar 31, 2018-270-37.28%
Mar 31, 2017-430-4.15%
Mar 31, 2016-449-22.54%
Mar 31, 2015-579

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 (%)