TERASAKI ELECTRIC CO.,LTD.JP:6637

Market cap

¥58B

P/E ratio

13.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,506	10,692	10,755	11,769	11,368	11,172	13,025	11,771	11,357	13,210	17,615
Marketable securities, current	-	-	9	12	-	-	-	-	-	-	-	-
Accounts receivable, net	-	15,006	14,590	13,460	13,608	12,732	12,382	11,184	13,219	14,719	16,067	13,994
Inventories	-	3,786	3,099	2,792	3,363	3,631	3,604	4,005	4,402	6,270	7,010	7,593
Total current assets	-	32,818	33,287	32,744	33,589	32,571	33,343	34,071	36,614	42,894	48,382	51,199
Property, plant and equipment, net	-	7,320	8,692	9,739	9,478	8,938	9,389	9,652	9,788	11,180	12,405	14,074
Marketable securities, non-current	-	702	535	529	552	419	224	299	407	444	956	1,143
Total non-current assets	-	11,975	12,198	13,375	13,202	12,179	13,425	14,503	15,805	17,049	19,662	22,697
Total assets	-	44,793	45,485	46,119	46,792	44,750	46,768	48,573	52,418	59,943	68,044	73,896
Accounts payable	-	7,311	6,678	3,771	3,579	3,463	3,636	2,834	3,337	4,284	4,571	4,457
Short-term debt	-	630	580	580	480	480	480	480	480	480	480	180
Long-term debt, current	-	799	897	593	1,768	1,952	767	600	512	978	874	1,198
Total current liabilities	-	13,435	12,836	12,556	13,381	12,546	11,763	10,628	11,437	14,065	15,302	16,608
Long-term debt, non-current	-	2,959	3,437	3,690	1,922	907	1,540	940	428	1,513	1,939	1,879
Total non-current liabilities	-	4,684	4,990	5,294	3,396	2,132	3,565	3,089	3,113	5,249	5,950	5,855
Total liabilities	-	18,118	17,826	17,850	16,777	14,678	15,329	13,717	14,550	19,313	21,252	22,464
Common stock and paid-in capital	-	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481
Retained earnings	-	19,879	22,463	24,216	25,327	25,947	27,800	29,680	30,747	32,858	36,586	40,569
Stockholders' equity	22,309	26,675	27,660	28,269	30,015	30,072	31,439	34,857	37,868	40,630	46,792	51,432

Raw aggregated data