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Semba Tohka Industries Co., Ltd (2916) Financial Statements
Semba Tohka Industries Co., Ltd Financial Overview
Semba Tohka Industries Co., Ltd's market cap is currently $8.22B. The company's EPS TTM is $61.33; its P/E ratio is 11.77; and it has a dividend yield of 2.08%. Semba Tohka Industries Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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