ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Total assets

Tokai Senko K.K. (3577)

Market cap
¥3.6B
P/E ratio
20.9x
Tokai Dyeing processes and sells textile products through dyeing, manufacturing, and related services across Japan and overseas operations in Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202514,892+2.32%
Mar 31, 202414,554+4.42%
Mar 31, 202313,938+4.14%
Mar 31, 202213,384+3.69%
Mar 31, 202112,908-7.32%
Mar 31, 202013,927-5.55%
Mar 31, 201914,746-3.87%
Mar 31, 201815,340+3.16%
Mar 31, 201714,870+0.45%
Mar 31, 201614,803-3.45%
Mar 31, 201515,332

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 (%)
AI Chat