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  1. JP-listed companies
  2. TANAKA SEIMITSU KOGYO CO.,LTD.
  3. Financials
  4. Free cash flow

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

Market cap
¥12.4B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025846-82.68%
Mar 31, 20244,888+37.65%
Mar 31, 20233,551+397.02%
Mar 31, 2022714-11.78%
Mar 31, 2021810+229.89%
Mar 31, 2020245-83.70%
Mar 31, 20191,506-57.00%
Mar 31, 20183,502+7.11%
Mar 31, 20173,270-15.59%
Mar 31, 20163,874-1765.62%
Mar 31, 2015-233

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 (%)