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  1. JP-listed companies
  2. Teikoku Tsushin Kogyo Co.,Ltd
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,440+13.62%
Mar 31, 20243,908-19.64%
Mar 31, 20234,863+18.45%
Mar 31, 20224,105+13.36%
Mar 31, 20213,622+25.30%
Mar 31, 20202,890-8.60%
Mar 31, 20193,162-18.96%
Mar 31, 20183,902+16.99%
Mar 31, 20173,335+6.58%
Mar 31, 20163,129-16.73%
Mar 31, 20153,758

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 (%)