Rankings Pricing

TEIKOKU ELECTRIC MFG.CO.,LTD.【JP:6333】Balance sheet

Market cap

¥52.5B

P/E ratio

14x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,190	9,922	9,256	8,713	8,369	10,515	12,576	14,442	16,141	14,306	13,887
Marketable securities, current	-	1,600	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	6,938	7,114	7,320	7,637	8,113	8,344	7,387	6,604	7,690	8,468	9,359
Total current assets	-	22,222	21,957	21,464	21,143	22,391	23,732	24,885	28,100	30,941	31,279	31,624
Property, plant and equipment, net	-	6,426	6,836	9,143	8,874	8,932	8,706	8,368	8,690	9,000	8,659	8,754
Marketable securities, non-current	-	1,739	1,423	1,609	1,820	1,288	922	1,154	1,063	766	1,209	1,148
Total non-current assets	-	8,970	9,191	11,573	12,165	11,919	11,046	10,747	10,901	10,656	10,761	10,773
Total assets	-	31,193	31,148	33,037	33,309	34,310	34,778	35,632	39,001	41,597	42,040	42,397
Accounts payable	-	2,233	2,030	2,238	2,180	2,883	2,132	1,869	2,111	2,007	1,861	2,048
Short-term debt	-	626	1,093	503	456	316	451	320	340	320	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	89	-
Total current liabilities	-	6,309	5,469	6,514	5,826	8,596	6,826	5,717	7,368	8,222	7,663	7,634
Long-term debt, non-current	-	-	-	-	115	79	71	74	79	80	-	-
Total non-current liabilities	-	1,665	1,768	1,736	1,967	900	901	1,080	1,342	1,869	1,911	1,258
Total liabilities	-	7,974	7,237	8,250	7,794	9,496	7,727	6,797	8,710	10,091	9,574	8,892
Common stock and paid-in capital	-	6,424	6,424	6,424	6,424	6,435	6,435	6,454	6,476	6,075	6,075	6,075
Retained earnings	-	15,266	16,381	17,184	18,441	18,384	20,999	22,555	23,882	24,353	24,504	23,042
Stockholders' equity	17,848	23,219	23,911	24,787	25,515	24,815	27,051	28,835	30,291	31,506	32,466	33,505

Raw aggregated data