AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TEIKOKU SEN-I Co.,Ltd.
  3. Financials
  4. Working capital

TEIKOKU SEN-I Co.,Ltd.【JP:3302】

Market cap
¥83.7B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20239,954+26.63%
Dec 31, 20227,861-41.99%
Dec 31, 202113,551+62.28%
Dec 31, 20208,351-34.17%
Dec 31, 201912,685+42.94%
Dec 31, 20188,874-15.19%
Dec 31, 201710,464+17.81%
Dec 31, 20168,882+24.25%
Dec 31, 20157,149+13.38%
Dec 31, 20146,305

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 (%)