RankingsPricing
  1. JP-listed companies
  2. TANAKA SEIMITSU KOGYO CO.,LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥11.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,422-40.43%
Mar 31, 20247,423+49.18%
Mar 31, 20234,976+109.95%
Mar 31, 20222,370-22.53%
Mar 31, 20213,059-15.22%
Mar 31, 20203,608-21.24%
Mar 31, 20194,582-14.31%
Mar 31, 20185,347-9.76%
Mar 31, 20175,925-8.07%
Mar 31, 20166,445+23.38%
Mar 31, 20155,224

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 (%)