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  1. JP-listed companies
  2. TEIKOKU CORPORATION
  3. Financials
  4. Free cash flow

TEIKOKU CORPORATION (6333)

Market cap
¥46.8B
P/E ratio
12.5x
Teikoku Denki Seisakusho manufactures specialized pumps for chemical, semiconductor, and industrial applications worldwide through global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,947+83.08%
Mar 31, 20241,609-64.19%
Mar 31, 20234,494+56.71%
Mar 31, 20222,868-7.40%
Mar 31, 20213,097+10.30%
Mar 31, 20202,808+581.01%
Mar 31, 2019412-76.08%
Mar 31, 20181,724+309.37%
Mar 31, 2017421-207.15%
Mar 31, 2016-393-123.68%
Mar 31, 20151,660

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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