RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Depreciation & amortization

TESEC Corporation【JP:6337】

Market cap
¥17.2B
P/E ratio
33x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025113+68.66%
Mar 31, 202467+3.08%
Mar 31, 202365+25.00%
Mar 31, 202252+13.04%
Mar 31, 202146-19.30%
Mar 31, 202057-8.06%
Mar 31, 201962+8.77%
Mar 31, 201857+5.56%
Mar 31, 201754-21.74%
Mar 31, 201669+18.97%
Mar 31, 201558

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 (%)