Pricing
  1. JP-listed companies
  2. TEIKOKU ELECTRIC MFG.CO.,LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥51B
P/E ratio
13.6x
Teikoku Denki Seisakusho manufactures specialized pumps for chemical, semiconductor, and industrial applications worldwide through global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.6+75.11%
Mar 31, 20245.5-65.13%
Mar 31, 202315.8+22.52%
Mar 31, 202212.9-17.12%
Mar 31, 202115.6+30.61%
Mar 31, 202011.9+543.13%
Mar 31, 20191.9-77.67%
Mar 31, 20188.3+279.55%
Mar 31, 20172.2-213.45%
Mar 31, 2016-1.9-125.62%
Mar 31, 20157.5

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 (%)