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  1. JP-listed companies
  2. TEIKOKU CORPORATION
  3. Financials
  4. Accounts payable

TEIKOKU CORPORATION (6333)

Market cap
¥48.7B
P/E ratio
13x
Teikoku Denki Seisakusho manufactures specialized pumps for chemical, semiconductor, and industrial applications worldwide through global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,048+10.04%
Mar 31, 20241,861-7.27%
Mar 31, 20232,007-4.94%
Mar 31, 20222,111+12.93%
Mar 31, 20211,869-12.30%
Mar 31, 20202,132-26.07%
Mar 31, 20192,883+32.24%
Mar 31, 20182,180-2.57%
Mar 31, 20172,238+10.23%
Mar 31, 20162,030-9.07%
Mar 31, 20152,233

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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