RankingsPricing
  1. JP-listed companies
  2. TANAKA SEIMITSU KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TANAKA SEIMITSU KOGYO CO.,LTD.【JP:7218】

Market cap
¥12.3B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,676-6.31%
Mar 31, 202410,328+20.80%
Mar 31, 20238,550+25.35%
Mar 31, 20226,821-3.94%
Mar 31, 20217,101+12.00%
Mar 31, 20206,340+24.77%
Mar 31, 20195,081-8.55%
Mar 31, 20185,556+22.00%
Mar 31, 20174,554+1.33%
Mar 31, 20164,495-3.99%
Mar 31, 20154,681

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 (%)