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

SEMITEC Corporation【JP:6626】

Market cap
¥27.5B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,509+140.99%
Mar 31, 2024-626-15.46%
Mar 31, 2023-741-48.92%
Mar 31, 2022-1,450-16.31%
Mar 31, 2021-1,733+30.62%
Mar 31, 2020-1,326+138.64%
Mar 31, 2019-556-34.64%
Mar 31, 2018-850+3.44%
Mar 31, 2017-822+91.21%
Mar 31, 2016-430+176.27%
Mar 31, 2015-156

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 (%)