RankingsPricing
  1. JP-listed companies
  2. Teikoku Tsushin Kogyo Co.,Ltd
  3. Financials
  4. Cash from operations

Teikoku Tsushin Kogyo Co.,LtdJP:6763

Market cap
¥26.7B
P/E ratio
21.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,815-37.92%
Mar 31, 20242,923+78.86%
Mar 31, 20231,634-8.62%
Mar 31, 20221,789+337.06%
Mar 31, 2021409-65.88%
Mar 31, 20201,199-43.17%
Mar 31, 20192,110+121.01%
Mar 31, 2018955-11.80%
Mar 31, 20171,083-4.84%
Mar 31, 20161,138-32.58%
Mar 31, 20151,687

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 (%)