RankingsPricing
  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Tensho Electric Industries Co., Ltd.JP:6776

Market cap
¥4.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,480+90.77%
Mar 31, 20241,300-70.68%
Mar 31, 20234,434+70.54%
Mar 31, 20222,600+30.00%
Mar 31, 20212,000+100.00%
Mar 31, 20201,000+42.86%
Mar 31, 2019700+16.67%
Mar 31, 2018600-61.29%
Mar 31, 20171,550+3.33%
Mar 31, 20161,500+36.36%
Mar 31, 20151,100

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 (%)