RankingsPricing
  1. JP-listed companies
  2. TESEC Corporation
  3. Financials
  4. Retained earnings

TESEC Corporation【JP:6337】

Market cap
¥17.2B
P/E ratio
33x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20257,979+0.50%
Mar 31, 20247,939+13.71%
Mar 31, 20236,982+34.84%
Mar 31, 20225,178+47.44%
Mar 31, 20213,512-10.29%
Mar 31, 20203,915-10.33%
Mar 31, 20194,366+23.19%
Mar 31, 20183,544+34.55%
Mar 31, 20172,634+11.05%
Mar 31, 20162,372-18.18%
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 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 (%)