RankingsPricing
  1. JP-listed companies
  2. TERASAKI ELECTRIC CO.,LTD.
  3. Financials
  4. Total assets

TERASAKI ELECTRIC CO.,LTD.JP:6637

Market cap
¥58B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202573,896+8.60%
Mar 31, 202468,044+13.51%
Mar 31, 202359,943+14.35%
Mar 31, 202252,418+7.92%
Mar 31, 202148,573+3.86%
Mar 31, 202046,768+4.51%
Mar 31, 201944,750-4.36%
Mar 31, 201846,792+1.46%
Mar 31, 201746,119+1.39%
Mar 31, 201645,485+1.54%
Mar 31, 201544,793

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)