Semba Tohka Industries Co., Ltd (TYO:2916)

Japan · Delayed Price · Currency is JPY

724.00

+5.00 (0.70%)

Oct 9, 2026, 2:02 PM JST

Semba Tohka Industries Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	19,765	19,423	18,701	19,137	18,620	18,418
Revenue Growth	4.98%	3.86%	-2.28%	2.78%	1.10%	-5.71%
Gross Profit	4,403	4,355	4,157	4,183	3,556	4,018
Operating Income	936	902	756	690	269	746
Net Income	697	554	319	495	232	540
Earnings Per Share	61.23	48.67	28.02	43.49	20.38	47.44
EPS Growth	149.82%	73.67%	-35.56%	113.36%	-57.04%	-7.06%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3,375	3,378	3,081	3,449	3,182	3,313
Total Debt	3,681	3,327	3,639	4,506	4,635	4,905
Net Cash (Debt)	-306	51	-558	-1,057	-1,453	-1,592
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.88	4.48	-49.02	-92.86	-127.65	-139.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,227	1,010	1,372	822	1,748
Capital Expenditures	-	-418	-463	-481	-414	-1,010
Free Cash Flow	-	809	547	891	408	738
Free Cash Flow Growth	-	47.90%	-38.61%	118.38%	-44.71%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.28%	22.42%	22.23%	21.86%	19.10%	21.82%
Operating Margin	4.74%	4.64%	4.04%	3.61%	1.44%	4.05%
Pretax Margin	5.45%	4.82%	3.18%	3.94%	1.22%	4.52%
Profit Margin	3.53%	2.85%	1.71%	2.59%	1.25%	2.93%
FCF Margin	-	4.17%	2.93%	4.66%	2.19%	4.01%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	15.000	15.000	15.000	15.000	15.000	15.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	2.07%	2.08%	2.13%	2.18%	2.47%	2.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.82	14.82	25.69	16.54	31.70	13.20
P/FCF Ratio	10.19	10.15	14.98	9.19	18.02	9.66
PS Ratio	0.42	0.42	0.44	0.43	0.40	0.39