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

SEMITEC Corporation【JP:6626】

Market cap
¥27.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,897+31.41%
Mar 31, 20243,727-20.96%
Mar 31, 20234,715-9.88%
Mar 31, 20225,233-10.14%
Mar 31, 20215,823+15.02%
Mar 31, 20205,062+4.79%
Mar 31, 20194,831+12.78%
Mar 31, 20184,283+2.42%
Mar 31, 20174,182+22.39%
Mar 31, 20163,417-4.09%
Mar 31, 20153,563

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 (%)