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

TERASAKI ELECTRIC CO.,LTD.JP:6637

Market cap
¥58B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,608+8.54%
Mar 31, 202415,302+8.80%
Mar 31, 202314,065+22.97%
Mar 31, 202211,437+7.62%
Mar 31, 202110,628-9.65%
Mar 31, 202011,763-6.24%
Mar 31, 201912,546-6.23%
Mar 31, 201813,381+6.57%
Mar 31, 201712,556-2.18%
Mar 31, 201612,836-4.46%
Mar 31, 201513,435

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 (%)