RankingsPricing
  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Financials
  4. Total non-current liabilities

Tokai Senko K.K.JP:3577

Market cap
¥3.2B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,601-8.80%
Mar 31, 20242,852+0.40%
Mar 31, 20232,840-6.26%
Mar 31, 20223,030+1.98%
Mar 31, 20212,971+7.84%
Mar 31, 20202,755+5.74%
Mar 31, 20192,606-12.65%
Mar 31, 20182,983+2.71%
Mar 31, 20172,904-6.01%
Mar 31, 20163,090-14.67%
Mar 31, 20153,621

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 (%)