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  2. TESEC Corporation
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  4. FCF margin (%)

TESEC Corporation (6337)

Market cap
¥15.7B
P/E ratio
30.2x
Tesec manufactures semiconductor inspection equipment including handlers and testers, serving the global semiconductor industry through subsidiaries in North America, Asia, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202529.1+210.51%
Mar 31, 20249.4-40.72%
Mar 31, 202315.8-907.18%
Mar 31, 2022-2-113.31%
Mar 31, 202114.7+29.25%
Mar 31, 202011.4-13.88%
Mar 31, 201913.2-253.47%
Mar 31, 2018-8.6-4.77%
Mar 31, 2017-9-214.44%
Mar 31, 20167.9-38.31%
Mar 31, 201512.8

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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