AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Teikoku Tsushin Kogyo Co.,Ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025948-59.99%
Mar 31, 20242,371+206.16%
Mar 31, 2023774-35.24%
Mar 31, 20221,196-287.08%
Mar 31, 2021-639-254.51%
Mar 31, 2020414-71.55%
Mar 31, 20191,454+422.76%
Mar 31, 2018278-53.67%
Mar 31, 2017600-31.36%
Mar 31, 2016875-25.81%
Mar 31, 20151,179

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 (%)