RankingsPricing
  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Cash from investing

TEIKOKU SEN-I Co.,Ltd.【JP:3302】

Market cap
¥87.9B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-12-98.39%
Dec 31, 2023-718-148.78%
Dec 31, 20221,472-131.89%
Dec 31, 2021-4,616+9.68%
Dec 31, 2020-4,208-383.79%
Dec 31, 20191,483-141.05%
Dec 31, 2018-3,613-333.74%
Dec 31, 20171,546-160.04%
Dec 31, 2016-2,574-170.67%
Dec 31, 20153,643-145.01%
Dec 31, 2014-8,094

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)