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

TOKYO SEIMITSU CO., LTD.【JP:7729】

Market cap
¥729.8B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202519,250-488.65%
Mar 31, 2024-4,953-29.78%
Mar 31, 2023-7,054-148.00%
Mar 31, 202214,695-9.28%
Mar 31, 202116,198+957.31%
Mar 31, 20201,532-11.29%
Mar 31, 20191,727-81.33%
Mar 31, 20189,252+20.30%
Mar 31, 20177,691+90.00%
Mar 31, 20164,048-56.45%
Mar 31, 20159,295

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 (%)