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  1. JP-listed companies
  2. TEIKOKU CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,892-7.13%
Mar 31, 20249,574-5.12%
Mar 31, 202310,091+15.85%
Mar 31, 20228,710+28.15%
Mar 31, 20216,797-12.03%
Mar 31, 20207,727-18.63%
Mar 31, 20199,496+21.84%
Mar 31, 20187,794-5.54%
Mar 31, 20178,250+14.00%
Mar 31, 20167,237-9.23%
Mar 31, 20157,974

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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