RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Revenue

TESEC Corporation【JP:6337】

Market cap
¥16.7B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20255,892-31.64%
Mar 31, 20248,619-1.42%
Mar 31, 20238,743+16.39%
Mar 31, 20227,512+117.80%
Mar 31, 20213,449-17.07%
Mar 31, 20204,159-42.19%
Mar 31, 20197,194+22.58%
Mar 31, 20185,869+43.32%
Mar 31, 20174,095+30.37%
Mar 31, 20163,141-21.94%
Mar 31, 20154,024+21.10%
Mar 31, 20143,323+23.72%
Mar 31, 20132,686-42.66%
Mar 31, 20124,684

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 (%)