RankingsPricing
  1. JP-listed companies
  2. TERASAKI ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from investing

TERASAKI ELECTRIC CO.,LTD.JP:6637

Market cap
¥58B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,194+32.11%
Mar 31, 2024-2,417+83.87%
Mar 31, 2023-1,315+40.80%
Mar 31, 2022-934+0.61%
Mar 31, 2021-928-0.17%
Mar 31, 2020-930+112.52%
Mar 31, 2019-437-49.45%
Mar 31, 2018-865-51.13%
Mar 31, 2017-1,771+6.63%
Mar 31, 2016-1,661-0.20%
Mar 31, 2015-1,664

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 (%)