RankingsPricing
  1. JP-listed companies
  2. Teikoku Tsushin Kogyo Co.,Ltd
  3. Financials
  4. Accounts payable

Teikoku Tsushin Kogyo Co.,LtdJP:6763

Market cap
¥26.7B
P/E ratio
21.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025712+12.83%
Mar 31, 2024631-0.58%
Mar 31, 2023634-28.01%
Mar 31, 2022881+16.80%
Mar 31, 2021754+24.85%
Mar 31, 2020604-12.03%
Mar 31, 2019687+16.47%
Mar 31, 2018590-32.78%
Mar 31, 2017877+28.98%
Mar 31, 2016680-15.59%
Mar 31, 2015806

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 (%)