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Tokai Senko K.K. (3577) Financial Statements
Tokai Senko K.K. Financial Overview
Tokai Senko K.K.'s market cap is currently $2.99B. The company's EPS TTM is $54.33; its P/E ratio is 16.93; and it has a dividend yield of 2.72%. Tokai Senko K.K. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 13.78B | $ 14.35B | $ 13.22B | $ 13.06B | $ 11.14B |
| Gross Profit | $ 1.84B | $ 2.13B | $ 1.65B | $ 1.54B | $ 1.50B |
| Operating Income | $ 163.71M | $ 419.71M | $ 42.96M | $ 51.86M | $ 73.36M |
| EBITDA | $ 547.44M | $ 1.14B | $ 781.40M | $ 623.25M | $ 609.47M |
| Net Income | $ 202.05M | $ 311.71M | $ 129.81M | $ -100.91M | $ 48.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 3.07B | $ 2.68B | $ 2.50B | $ 2.32B |
| Total Assets | $ 14.92B | $ 14.89B | $ 14.55B | $ 13.94B | $ 13.38B |
| Total Debt | $ 1.84B | $ 2.11B | $ 2.52B | $ 2.83B | $ 2.65B |
| Net Debt | $ -1.16B | $ -955.61M | $ -164.60M | $ 332.71M | $ 332.56M |
| Total Liabilities | $ 5.61B | $ 6.30B | $ 6.54B | $ 6.62B | $ 6.23B |
| Stockholders' Equity | $ 7.89B | $ 7.17B | $ 6.84B | $ 6.23B | $ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 253.55M | $ 635.39M | $ 304.80M | $ -100.86M | $ -181.54M |
| Operating Cash Flow | $ 557.25M | $ 808.81M | $ 531.06M | $ 189.36M | $ 57.18M |
| Investing Cash Flow | $ -87.36M | $ -41.56M | $ -19.98M | $ -99.13M | $ 123.23M |
| Financing Cash Flow | $ -470.00M | $ -487.47M | $ -439.78M | $ 26.95M | $ -49.40M |
Currency in JPY