Pricing
  1. JP-listed companies
  2. TERASAKI ELECTRIC CO.,LTD.
  3. Financials
  4. Free cash flow

TERASAKI ELECTRIC CO.,LTD. (6637)

Market cap
¥53.7B
P/E ratio
12.9x
Manufactures power distribution control systems and low-voltage circuit breakers for ships, buildings, and factories worldwide, with over half of sales from international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,483+285.99%
Mar 31, 20241,421-168.13%
Mar 31, 2023-2,085+158.40%
Mar 31, 2022-807-131.67%
Mar 31, 20212,548+137.16%
Mar 31, 20201,075+132.62%
Mar 31, 2019462-72.75%
Mar 31, 20181,695+2137.25%
Mar 31, 201776-95.06%
Mar 31, 20161,535-754.39%
Mar 31, 2015-235

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 (%)