RankingsPricing
  1. JP-listed companies
  2. SEMITEC Corporation
  3. Financials
  4. Total liabilities

SEMITEC Corporation【JP:6626】

Market cap
¥27.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,971+16.27%
Mar 31, 20246,856-2.76%
Mar 31, 20237,050-13.26%
Mar 31, 20228,128+0.03%
Mar 31, 20218,125+4.68%
Mar 31, 20207,762+18.91%
Mar 31, 20196,527+22.21%
Mar 31, 20185,341-1.61%
Mar 31, 20175,428+19.32%
Mar 31, 20164,550-8.37%
Mar 31, 20154,965

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 (%)