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  1. JP-listed companies
  2. TERASAKI ELECTRIC CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TERASAKI ELECTRIC CO.,LTD. (6637)

Market cap
¥46.1B
P/E ratio
11.6x
Manufactures power distribution control systems and low-voltage circuit breakers for ships, buildings, and factories worldwide, with over half of sales from international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20262,400+84.62%
Mar 31, 20251,300+0.00%
Mar 31, 20241,300-40.91%
Mar 31, 20232,200+57.14%
Mar 31, 20201,400+40.00%
Mar 31, 20191,000+17.65%
Mar 31, 2017850-39.29%
Mar 31, 20161,400-50.00%
Mar 31, 20152,800

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 (%)
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