Pricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Total cash & short-term investments

TESEC Corporation【JP:6337】

Market cap
¥15.4B
P/E ratio
29.4x
Tesec manufactures semiconductor inspection equipment including handlers and testers, serving the global semiconductor industry through subsidiaries in North America, Asia, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,550-2.99%
Mar 31, 20244,690+21.47%
Mar 31, 20233,861+47.87%
Mar 31, 20222,611-19.78%
Mar 31, 20213,255+9.56%
Mar 31, 20202,971+1.61%
Mar 31, 20192,924+41.46%
Mar 31, 20182,067-20.93%
Mar 31, 20172,614-17.80%
Mar 31, 20163,180+9.69%
Mar 31, 20152,899

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 (%)