RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Total non-current assets

TESEC Corporation【JP:6337】

Market cap
¥16.7B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20256,174+24.68%
Mar 31, 20244,952+11.71%
Mar 31, 20234,433-8.73%
Mar 31, 20224,857+16.70%
Mar 31, 20214,162+17.07%
Mar 31, 20203,555-5.48%
Mar 31, 20193,761-2.87%
Mar 31, 20183,872-1.40%
Mar 31, 20173,927-0.23%
Mar 31, 20163,936-12.86%
Mar 31, 20154,517

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 (%)