Rankings Pricing

Teikoku Tsushin Kogyo Co.,LtdJP:6763

Market cap

¥26.7B

P/E ratio

21.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,424	9,734	9,661	9,237	10,039	10,214	9,064	9,804	10,400	12,338	13,139
Marketable securities, current	-	100	-	-	-	-	-	-	235	172	-	-
Accounts receivable, net	-	3,374	2,715	3,073	3,309	2,668	2,343	3,264	3,474	3,789	3,123	3,501
Inventories	-	1,190	1,095	1,140	1,183	1,181	1,152	1,112	1,513	1,708	1,416	1,651
Total current assets	-	15,953	15,554	16,018	16,228	15,939	15,733	15,847	17,812	19,075	19,541	21,250
Property, plant and equipment, net	-	4,642	3,931	3,741	3,543	3,517	3,859	4,190	4,175	4,425	4,262	4,575
Marketable securities, non-current	-	1,938	1,740	1,950	2,724	2,422	1,897	2,735	2,826	2,982	3,467	2,708
Total non-current assets	-	9,394	8,620	8,883	10,414	9,565	8,843	11,424	11,276	11,232	12,545	12,211
Total assets	-	25,347	24,175	24,902	26,643	25,505	24,576	27,270	29,088	30,307	32,086	33,461
Accounts payable	-	806	680	877	590	687	604	754	881	634	631	712
Short-term debt	-	215	80	168	199	230	50	47	43	42	46	47
Total current liabilities	-	3,443	2,436	2,630	2,689	2,541	2,096	2,361	2,893	2,662	2,258	2,803
Total non-current liabilities	-	1,183	1,502	1,498	1,820	1,300	1,278	1,846	1,846	1,947	2,417	2,248
Total liabilities	-	4,627	3,938	4,127	4,509	3,841	3,374	4,207	4,739	4,609	4,675	5,051
Common stock and paid-in capital	-	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,951
Retained earnings	-	11,070	11,194	11,591	11,906	12,352	12,020	12,364	13,442	14,184	14,249	15,438
Stockholders' equity	18,865	20,721	20,237	20,774	22,134	21,664	21,202	23,063	24,349	25,697	27,411	28,409

Raw aggregated data