RankingsPricing
  1. JP-listed companies
  2. TERASAKI ELECTRIC CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

TERASAKI ELECTRIC CO.,LTD.JP:6637

Market cap
¥58B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,879-3.10%
Mar 31, 20241,939+28.17%
Mar 31, 20231,513+253.39%
Mar 31, 2022428-54.44%
Mar 31, 2021940-38.99%
Mar 31, 20201,540+69.72%
Mar 31, 2019907-52.80%
Mar 31, 20181,922-47.90%
Mar 31, 20173,690+7.37%
Mar 31, 20163,437+16.14%
Mar 31, 20152,959

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)