Rankings Pricing

Tensho Electric Industries Co., Ltd.JP:6776

Market cap

¥4.4B

P/E ratio

21.9x

Summary Financials History 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	-	3,084	2,843	2,850	3,081	2,974	3,008	2,891	4,003	5,499	5,186	3,298
Accounts receivable, net	-	-	-	-	-	-	2,583	2,518	-	-	-	-
Total current assets	-	7,363	7,629	7,693	8,118	8,440	7,864	7,870	10,644	13,083	12,762	8,876
Property, plant and equipment, net	-	6,357	6,313	6,254	6,077	7,013	8,698	8,883	10,078	13,728	14,232	8,929
Marketable securities, non-current	-	2,120	1,679	786	768	245	194	269	269	333	511	3,983
Total non-current assets	-	8,669	8,168	7,425	7,242	7,637	9,234	9,453	10,674	14,475	15,189	13,242
Total assets	-	16,032	15,797	15,119	15,361	16,077	17,099	17,324	21,318	27,559	27,951	22,118
Accounts payable	-	-	-	-	-	-	1,917	2,053	2,211	2,847	2,559	1,913
Short-term debt	-	850	300	-	600	200	200	200	-	-	-	-
Long-term debt, current	-	1,920	1,596	1,078	704	885	827	1,135	1,556	1,481	1,693	1,486
Total current liabilities	-	7,754	7,389	6,478	7,182	7,197	7,475	7,096	9,004	11,105	10,155	8,042
Long-term debt, non-current	-	4,293	4,143	3,284	1,918	1,787	1,859	2,336	3,222	6,041	5,684	2,501
Total non-current liabilities	-	5,040	4,917	4,088	2,859	2,574	2,546	3,077	4,224	6,931	6,865	3,451
Total liabilities	-	12,794	12,307	10,567	10,041	9,771	10,021	10,173	13,228	18,037	17,020	11,493
Common stock and paid-in capital	-	2,105	2,105	2,105	2,105	2,105	2,237	2,237	2,242	2,242	2,242	2,368
Retained earnings	-	952	1,402	2,366	3,126	3,666	4,316	4,424	4,619	5,180	6,078	7,258
Stockholders' equity	2,865	3,237	3,490	4,551	5,319	6,305	7,077	7,150	8,089	9,521	10,930	10,624

Raw aggregated data