RankingsPricing
  1. JP-listed companies
  2. TOKYO SEIMITSU CO., LTD.
  3. Financials
  4. Cash from financing

TOKYO SEIMITSU CO., LTD.【JP:7729】

Market cap
¥496.1B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-13,991-965.78%
Mar 31, 20241,616-174.33%
Mar 31, 2023-2,174-79.00%
Mar 31, 2022-10,350+24.97%
Mar 31, 2021-8,282+29.91%
Mar 31, 2020-6,375-217.12%
Mar 31, 20195,443-272.08%
Mar 31, 2018-3,163+7.11%
Mar 31, 2017-2,953+3.58%
Mar 31, 2016-2,851+61.80%
Mar 31, 2015-1,762

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 (%)