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  2. Tokai Senko K.K.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025809+52.30%
Mar 31, 2024531+180.45%
Mar 31, 2023189+231.17%
Mar 31, 202257-82.12%
Mar 31, 2021320-71.40%
Mar 31, 20201,118+18.09%
Mar 31, 2019947-19.44%
Mar 31, 20181,175-31.55%
Mar 31, 20171,717+47.16%
Mar 31, 20161,167+15.52%
Mar 31, 20151,010

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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