RankingsPricing
  1. JP-listed companies
  2. SEMITEC Corporation
  3. Financials
  4. Cash and cash equivalents

SEMITEC Corporation【JP:6626】

Market cap
¥27.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,140+14.98%
Mar 31, 202410,558+21.31%
Mar 31, 20238,704+56.39%
Mar 31, 20225,565+5.81%
Mar 31, 20215,260+19.09%
Mar 31, 20204,416+5.51%
Mar 31, 20194,186+30.93%
Mar 31, 20183,197+0.78%
Mar 31, 20173,172+36.94%
Mar 31, 20162,317-4.92%
Mar 31, 20152,436

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 (%)