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

Tensho Electric Industries Co., Ltd.JP:6776

Market cap
¥4.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,451-49.73%
Mar 31, 20246,865-0.95%
Mar 31, 20236,931+64.09%
Mar 31, 20224,224+37.28%
Mar 31, 20213,077+20.86%
Mar 31, 20202,546-1.09%
Mar 31, 20192,574-9.97%
Mar 31, 20182,859-30.06%
Mar 31, 20174,088-16.86%
Mar 31, 20164,917-2.44%
Mar 31, 20155,040

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 (%)