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  1. JP-listed companies
  2. TEIKOKU CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,945+64.70%
Mar 31, 20242,395-50.65%
Mar 31, 20234,853+28.85%
Mar 31, 20223,767+4.93%
Mar 31, 20213,590+3.38%
Mar 31, 20203,472+148.89%
Mar 31, 20191,395-59.05%
Mar 31, 20183,407+48.20%
Mar 31, 20172,299+190.24%
Mar 31, 2016792-64.00%
Mar 31, 20152,200

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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