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  1. JP-listed companies
  2. TANAKA SEIMITSU KOGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥12.4B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.1-81.80%
Mar 31, 202411.5+10.74%
Mar 31, 202310.4+330.85%
Mar 31, 20222.4-22.58%
Mar 31, 20213.1+305.43%
Mar 31, 20200.8-80.58%
Mar 31, 20194-56.68%
Mar 31, 20189.1+10.87%
Mar 31, 20178.2-13.67%
Mar 31, 20169.5-2067.05%
Mar 31, 2015-0.5

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 (%)