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  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Repayments of term debt

TEIKOKU SEN-I Co.,Ltd. (3302)

Market cap
¥78.7B
P/E ratio
19.2x
Teikoku Fiber operates in Japan across three main areas: disaster prevention equipment including fire trucks, textile manufacturing, and real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-44-2.22%
Dec 31, 2023-45+2.27%
Dec 31, 2022-44+300.00%
Dec 31, 2021-11-86.01%
Dec 31, 2020-79+1.81%
Dec 31, 2019-77+74.66%
Dec 31, 2018-44-43.77%
Dec 31, 2017-79+1.81%
Dec 31, 2016-77+74.66%
Dec 31, 2015-44-43.77%
Dec 31, 2014-79

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 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 (%)
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