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

TOKYO SEIMITSU CO., LTD.【JP:7729】

Market cap
¥729.8B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.8-447.72%
Mar 31, 2024-3.7-23.47%
Mar 31, 2023-4.8-143.58%
Mar 31, 202211-33.90%
Mar 31, 202116.7+857.38%
Mar 31, 20201.7+2.42%
Mar 31, 20191.7-83.78%
Mar 31, 201810.5+6.11%
Mar 31, 20179.9+71.63%
Mar 31, 20165.8-58.82%
Mar 31, 201514

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 (%)