RankingsPricing
  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. Cash from operations

Tensho Electric Industries Co., Ltd.JP:6776

Market cap
¥4.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,492-7.19%
Mar 31, 20242,685+0.67%
Mar 31, 20232,667+9.89%
Mar 31, 20222,427+134.49%
Mar 31, 20211,035-55.35%
Mar 31, 20202,318+30.01%
Mar 31, 20191,783-7.57%
Mar 31, 20181,929-6.54%
Mar 31, 20172,064+8.69%
Mar 31, 20161,899+92.40%
Mar 31, 2015987

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 (%)