RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Marketable securities, non-current

TESEC Corporation【JP:6337】

Market cap
¥17.2B
P/E ratio
33x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,399+29.83%
Mar 31, 20242,618+5.82%
Mar 31, 20232,474-17.37%
Mar 31, 20222,994+28.94%
Mar 31, 20212,322+28.08%
Mar 31, 20201,813-3.92%
Mar 31, 20191,887-9.58%
Mar 31, 20182,087-0.10%
Mar 31, 20172,089+2.70%
Mar 31, 20162,034-20.30%
Mar 31, 20152,552

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 (%)