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  1. JP-listed companies
  2. TOKYO SEIMITSU CO., LTD.
  3. Financials
  4. Working capital

TOKYO SEIMITSU CO., LTD.【JP:7729】

Market cap
¥729.8B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202527,677-5.33%
Mar 31, 202429,234+1.86%
Mar 31, 202328,699+20.56%
Mar 31, 202223,804+15.65%
Mar 31, 202120,582+7.63%
Mar 31, 202019,123-11.92%
Mar 31, 201921,710-0.06%
Mar 31, 201821,723+18.84%
Mar 31, 201718,279-6.52%
Mar 31, 201619,553+4.38%
Mar 31, 201518,732

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 (%)