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  1. JP-listed companies
  2. SEMITEC Corporation
  3. Financials
  4. Cash from financing

SEMITEC Corporation (6626)

Market cap
¥27.1B
P/E ratio
10.6x
SEMITEC manufactures and sells temperature sensors and other sensing devices globally through 14 affiliated companies across Japan, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,821+9.26%
Mar 31, 2024-1,666+61.17%
Mar 31, 2023-1,034+46.28%
Mar 31, 2022-707+5.20%
Mar 31, 2021-672-325.58%
Mar 31, 2020298-64.41%
Mar 31, 2019837-291.25%
Mar 31, 2018-438-182.87%
Mar 31, 2017528-296.97%
Mar 31, 2016-268+18.07%
Mar 31, 2015-227

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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