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

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 ¥8.62B. The company's EPS TTM is ¥-6.4; its P/E ratio is 26.96; and it has a dividend yield of 1.98%. Semba Tohka Industries Co., Ltd is scheduled to report earnings on May 13, 2025, 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¥ 18.70B¥ 19.14B¥ 18.62B¥ 18.42B¥ 19.53B
Gross Profit¥ 4.16B¥ 4.18B¥ 3.56B¥ 4.02B¥ 4.41B
Operating Income¥ 755.54M¥ 690.64M¥ 269.53M¥ 745.63M¥ 1.08B
EBITDA¥ 1.45B¥ 1.75B¥ 1.27B¥ 1.83B¥ 1.78B
Net Income¥ 319.61M¥ 495.37M¥ 232.90M¥ 540.08M¥ 581.69M
Balance Sheet
Cash & Short-Term Investments¥ 3.08B¥ 3.45B¥ 3.18B¥ 3.31B¥ 3.26B
Total Assets¥ 20.66B¥ 23.01B¥ 21.67B¥ 21.56B¥ 21.82B
Total Debt¥ 3.64B¥ 4.51B¥ 4.64B¥ 4.91B¥ 5.42B
Net Debt¥ 559.03M¥ 1.06B¥ 1.45B¥ 1.59B¥ 2.17B
Total Liabilities¥ 8.80B¥ 10.29B¥ 10.09B¥ 10.25B¥ 11.06B
Stockholders' Equity¥ 11.84B¥ 11.90B¥ 10.82B¥ 10.44B¥ 9.97B
Cash Flow
Free Cash Flow¥ 538.51M¥ 825.20M¥ 387.89M¥ 648.74M¥ -319.17M
Operating Cash Flow¥ 1.01B¥ 1.37B¥ 822.56M¥ 1.75B¥ 1.47B
Investing Cash Flow¥ -1.41B¥ -742.14M¥ -432.40M¥ -996.83M¥ -1.84B
Financing Cash Flow¥ -63.52M¥ -385.96M¥ -562.37M¥ -797.09M¥ -138.63M
Currency in JPY

Semba Tohka Industries Co., Ltd Earnings and Revenue History

Semba Tohka Industries Co., Ltd Debt to Assets

Semba Tohka Industries Co., Ltd Cash Flow

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

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