RankingsPricing
  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Stockholders' equity

TEIKOKU SEN-I Co.,Ltd.【JP:3302】

Market cap
¥86.5B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202466,536+2.40%
Dec 31, 202364,977+11.98%
Dec 31, 202258,024+0.66%
Dec 31, 202157,645+4.47%
Dec 31, 202055,181+0.04%
Dec 31, 201955,157+16.08%
Dec 31, 201847,517-3.20%
Dec 31, 201749,090+11.83%
Dec 31, 201643,897+4.24%
Dec 31, 201542,111+2.10%
Dec 31, 201441,244+1.39%
Dec 31, 201340,679

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 (%)