RankingsPricing
  1. JP-listed companies
  2. TEIKOKU ELECTRIC MFG.CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥52.5B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,887-2.93%
Mar 31, 202414,306-11.37%
Mar 31, 202316,141+11.77%
Mar 31, 202214,442+14.84%
Mar 31, 202112,576+19.60%
Mar 31, 202010,515+25.64%
Mar 31, 20198,369-3.95%
Mar 31, 20188,713-5.87%
Mar 31, 20179,256-6.71%
Mar 31, 20169,922+7.97%
Mar 31, 20159,190

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 EPSAdjusted 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 (%)