RankingsPricing
  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. Total liabilities

Tensho Electric Industries Co., Ltd.JP:6776

Market cap
¥4.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,493-32.47%
Mar 31, 202417,020-5.64%
Mar 31, 202318,037+36.35%
Mar 31, 202213,228+30.03%
Mar 31, 202110,173+1.52%
Mar 31, 202010,021+2.56%
Mar 31, 20199,771-2.69%
Mar 31, 201810,041-4.98%
Mar 31, 201710,567-14.14%
Mar 31, 201612,307-3.81%
Mar 31, 201512,794

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 (%)