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Semba Tohka Industries Co., Ltd (JP:2916)
:2916
Japanese Market
2916
Semba Tohka Industries Co., Ltd
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Semba Tohka Industries Co., Ltd (2916) Financial Statements

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Semba Tohka Industries Co., Ltd Financial Overview

Semba Tohka Industries Co., Ltd's market cap is currently ¥8.48B. The company's EPS TTM is ¥61.33; its P/E ratio is 12.15; and it has a dividend yield of 2.01%. Semba Tohka Industries Co., Ltd is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.42B¥ 18.70B¥ 19.14B¥ 18.62B¥ 18.42B
Gross Profit¥ 4.36B¥ 4.16B¥ 4.18B¥ 3.56B¥ 4.02B
Operating Income¥ 902.25M¥ 755.54M¥ 690.64M¥ 269.54M¥ 745.63M
EBITDA¥ 1.69B¥ 1.57B¥ 1.62B¥ 1.24B¥ 1.67B
Net Income¥ 554.88M¥ 319.61M¥ 495.37M¥ 232.90M¥ 540.08M
Balance Sheet
Cash & Short-Term Investments¥ 3.38B¥ 3.08B¥ 3.45B¥ 3.18B¥ 3.31B
Total Assets¥ 21.44B¥ 20.66B¥ 23.01B¥ 21.67B¥ 21.56B
Total Debt¥ 3.33B¥ 3.64B¥ 4.51B¥ 4.64B¥ 4.91B
Net Debt¥ -49.01M¥ 559.03M¥ 1.06B¥ 1.45B¥ 1.59B
Total Liabilities¥ 8.68B¥ 8.80B¥ 10.29B¥ 10.09B¥ 10.25B
Stockholders' Equity¥ 12.75B¥ 11.84B¥ 11.90B¥ 10.82B¥ 10.44B
Cash Flow
Free Cash Flow¥ 805.71M¥ 538.51M¥ 888.36M¥ 402.28M¥ 728.84M
Operating Cash Flow¥ 1.23B¥ 1.01B¥ 1.37B¥ 822.56M¥ 1.75B
Investing Cash Flow¥ -423.74M¥ -1.41B¥ -742.14M¥ -432.40M¥ -996.83M
Financing Cash Flow¥ -512.99M¥ -63.52M¥ -385.96M¥ -562.37M¥ -797.09M
Currency in JPY

Semba Tohka Industries Co., Ltd Earnings and Revenue History

Income Statement >

Semba Tohka Industries Co., Ltd Debt to Assets

Balance Sheet >

Semba Tohka Industries Co., Ltd Cash Flow

Cash Flow >

Semba Tohka Industries Co., Ltd Forecast EPS vs Actual EPS

Earnings >