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  1. JP-listed companies
  2. Teikoku Tsushin Kogyo Co.,Ltd
  3. Financials
  4. FCF margin (%)

Teikoku Tsushin Kogyo Co.,Ltd【JP:6763】

Market cap
¥26.3B
P/E ratio
17.7x
Manufactures electronic components including resistors, switches and sensors through facilities in Japan, Thailand, China and Vietnam, serving customers globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.6-63.73%
Mar 31, 202415.6+231.70%
Mar 31, 20234.7-40.67%
Mar 31, 20227.9-248.86%
Mar 31, 2021-5.3-260.65%
Mar 31, 20203.3-69.94%
Mar 31, 201911+467.15%
Mar 31, 20181.9-58.27%
Mar 31, 20174.7-24.55%
Mar 31, 20166.2-23.99%
Mar 31, 20158.1

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 (%)