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  1. JP-listed companies
  2. Teikoku Tsushin Kogyo Co.,Ltd
  3. Financials
  4. Total cash & short-term investments

Teikoku Tsushin Kogyo Co.,Ltd【JP:6763】

Market cap
¥26.3B
P/E ratio
17.7x
Manufactures electronic components including resistors, switches and sensors through facilities in Japan, Thailand, China and Vietnam, serving customers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,139+6.49%
Mar 31, 202412,338+16.70%
Mar 31, 202310,572+5.31%
Mar 31, 202210,038+10.76%
Mar 31, 20219,064-11.26%
Mar 31, 202010,214+1.75%
Mar 31, 201910,039+8.68%
Mar 31, 20189,237-4.39%
Mar 31, 20179,661-0.74%
Mar 31, 20169,734+2.20%
Mar 31, 20159,524

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 (%)