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  1. JP-listed companies
  2. TANAKA SEIMITSU KOGYO CO.,LTD.
  3. Financials
  4. Working capital

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

Market cap
¥12.2B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,336-0.92%
Mar 31, 20244,376+0.64%
Mar 31, 20234,349+22.79%
Mar 31, 20223,542+16.13%
Mar 31, 20213,050-5.62%
Mar 31, 20203,231-17.91%
Mar 31, 20193,936-2.96%
Mar 31, 20184,056-9.53%
Mar 31, 20174,483-8.48%
Mar 31, 20164,899-20.78%
Mar 31, 20156,184

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 (%)