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  1. JP-listed companies
  2. TEIKOKU CORPORATION
  3. Financials
  4. Total current liabilities

TEIKOKU CORPORATION (6333)

Market cap
¥47.9B
P/E ratio
12.7x
Teikoku Denki Seisakusho manufactures specialized pumps for chemical, semiconductor, and industrial applications worldwide through global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,634-0.37%
Mar 31, 20247,663-6.80%
Mar 31, 20238,222+11.59%
Mar 31, 20227,368+28.89%
Mar 31, 20215,717-16.25%
Mar 31, 20206,826-20.59%
Mar 31, 20198,596+47.53%
Mar 31, 20185,826-10.56%
Mar 31, 20176,514+19.11%
Mar 31, 20165,469-13.31%
Mar 31, 20156,309

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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