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  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Free cash flow

TESEC Corporation【JP:6337】

Market cap
¥15.4B
P/E ratio
29.4x
Tesec manufactures semiconductor inspection equipment including handlers and testers, serving the global semiconductor industry through subsidiaries in North America, Asia, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,713+112.27%
Mar 31, 2024807-41.56%
Mar 31, 20231,381-1039.46%
Mar 31, 2022-147-128.99%
Mar 31, 2021507+7.19%
Mar 31, 2020473-50.21%
Mar 31, 2019950-288.12%
Mar 31, 2018-505+36.49%
Mar 31, 2017-370-249.19%
Mar 31, 2016248-51.84%
Mar 31, 2015515

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 (%)