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

Teikoku Tsushin Kogyo Co.,LtdJP:6763

Market cap
¥26.7B
P/E ratio
21.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-866+56.78%
Mar 31, 2024-553-35.75%
Mar 31, 2023-860+45.07%
Mar 31, 2022-593-43.45%
Mar 31, 2021-1,048+33.43%
Mar 31, 2020-786+19.67%
Mar 31, 2019-657-2.99%
Mar 31, 2018-677+40.31%
Mar 31, 2017-482+83.31%
Mar 31, 2016-263-48.27%
Mar 31, 2015-509

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 (%)