RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Cash from financing

TESEC Corporation【JP:6337】

Market cap
¥17.2B
P/E ratio
33x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-495-28.36%
Mar 31, 2024-691+2.22%
Mar 31, 2023-676+1065.52%
Mar 31, 2022-58-48.21%
Mar 31, 2021-112-62.16%
Mar 31, 2020-296+19.35%
Mar 31, 2019-248+82.35%
Mar 31, 2018-136+444.00%
Mar 31, 2017-25-69.14%
Mar 31, 2016-81+1057.14%
Mar 31, 2015-7

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 (%)