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  1. JP-listed companies
  2. Tekscend Photomask Corp.
  3. Financials
  4. Total cash & short-term investments

Tekscend Photomask Corp. (429A)

Market cap
¥380.8B
P/E ratio
19.2x
Texsendo Photomask manufactures precision photomasks and nanoimprint molds for semiconductor companies, foundries, and research institutions worldwide.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202528,533-55.16%
Mar 31, 202463,630+30.91%
Mar 31, 202348,605+97110.00%
Mar 31, 202250

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 (%)
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