RankingsPricing
  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Operating expenses

TEIKOKU SEN-I Co.,Ltd.【JP:3302】

Market cap
¥86.5B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20245,173+2.35%
Dec 31, 20235,055+3.57%
Dec 31, 20224,881+1.34%
Dec 31, 20214,816+7.39%
Dec 31, 20204,485-9.69%
Dec 31, 20194,966+8.01%
Dec 31, 20184,598+11.82%
Dec 31, 20174,112+3.49%
Dec 31, 20163,973+1.05%
Dec 31, 20153,932-1.12%
Dec 31, 20143,976

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 (%)