Pricing
  1. JP-listed companies
  2. TEIKOKU ELECTRIC MFG.CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,470-149.45%
Mar 31, 2024-2,973-1154.68%
Mar 31, 2023282-119.11%
Mar 31, 2022-1,475+435.54%
Mar 31, 2021-275-78.15%
Mar 31, 2020-1,260+51.69%
Mar 31, 2019-831-68.96%
Mar 31, 2018-2,677+57.57%
Mar 31, 2017-1,699+129.30%
Mar 31, 2016-741-46.05%
Mar 31, 2015-1,373

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 (%)