RankingsPricing
  1. JP-listed companies
  2. TOKYO SEIMITSU CO., LTD.
  3. Financials
  4. Short-term debt

TOKYO SEIMITSU CO., LTD.【JP:7729】

Market cap
¥496.1B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,300+0.00%
Mar 31, 20241,300+0.00%
Mar 31, 20231,300+0.00%
Mar 31, 20221,300+0.00%
Mar 31, 20211,300+0.00%
Mar 31, 20201,300+0.00%
Mar 31, 20191,300+0.00%
Mar 31, 20181,300+0.00%
Mar 31, 20171,300+8.33%
Mar 31, 20161,200-7.69%
Mar 31, 20151,300

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 (%)