RankingsPricing
  1. JP-listed companies
  2. TEIKOKU ELECTRIC MFG.CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TEIKOKU ELECTRIC MFG.CO.,LTD.【JP:6333】

Market cap
¥52.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,148-5.08%
Mar 31, 20241,209+57.75%
Mar 31, 2023766-27.88%
Mar 31, 20221,063-7.90%
Mar 31, 20211,154+25.23%
Mar 31, 2020922-28.46%
Mar 31, 20191,288-29.24%
Mar 31, 20181,820+13.12%
Mar 31, 20171,609+13.07%
Mar 31, 20161,423-18.18%
Mar 31, 20151,739

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 EPSAdjusted 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 (%)