RankingsPricing
  1. JP-listed companies
  2. TEIKOKU ELECTRIC MFG.CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥52.5B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,707+15.47%
Mar 31, 2024-4,076+9.76%
Mar 31, 2023-3,714+124.81%
Mar 31, 2022-1,652+49.32%
Mar 31, 2021-1,106+60.32%
Mar 31, 2020-690-12.27%
Mar 31, 2019-787-41.60%
Mar 31, 2018-1,347+37.14%
Mar 31, 2017-982-4811.70%
Mar 31, 201621-99.15%
Mar 31, 20152,461

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 (%)