RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Total current assets

TESEC Corporation【JP:6337】

Market cap
¥16.7B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,300-17.02%
Mar 31, 202411,208+13.18%
Mar 31, 20239,903+23.28%
Mar 31, 20228,033+30.05%
Mar 31, 20216,177-6.97%
Mar 31, 20206,640-10.25%
Mar 31, 20197,398+8.06%
Mar 31, 20186,846+28.59%
Mar 31, 20175,324+6.71%
Mar 31, 20164,989-6.73%
Mar 31, 20155,349

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 (%)