RankingsPricing
  1. JP-listed companies
  2. TOKYO SEIMITSU CO., LTD.
  3. Financials
  4. Total current assets

TOKYO SEIMITSU CO., LTD.【JP:7729】

Market cap
¥496.1B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025169,341+10.08%
Mar 31, 2024153,831+6.85%
Mar 31, 2023143,972+7.61%
Mar 31, 2022133,785+19.97%
Mar 31, 2021111,516+14.06%
Mar 31, 202097,771-11.19%
Mar 31, 2019110,094+14.27%
Mar 31, 201896,349+16.37%
Mar 31, 201782,792+13.87%
Mar 31, 201672,710+7.13%
Mar 31, 201567,873

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 (%)