Tensho Electric Industries Co., Ltd.JP:6776
Market cap
¥4.4B
P/E ratio
21.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 939 | 1,167 | 1,102 | 1,078 | 1,300 | 1,047 | 1,208 | 1,816 | 1,893 | 2,233 | 2,223 |
| Cash from operations | 987 | 1,899 | 2,064 | 1,929 | 1,783 | 2,318 | 1,035 | 2,427 | 2,667 | 2,685 | 2,492 |
| Capital expenditures | -741 | -969 | -1,030 | -901 | -809 | -2,178 | -1,984 | -1,821 | -4,122 | -2,733 | -3,074 |
| Cash from investing | -345 | -886 | -731 | -38 | -1,119 | -2,084 | -1,681 | -1,869 | -4,195 | -2,688 | -3,108 |
| Payments for dividends | - | - | - | -49 | -49 | -49 | -53 | -51 | -51 | -51 | -85 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,100 | 1,500 | 1,550 | 600 | 700 | 1,000 | 2,000 | 2,600 | 4,434 | 1,300 | 2,480 |
| Repayments of term debt | -2,177 | -1,974 | -2,927 | -2,339 | -861 | -984 | -1,211 | -1,494 | -1,706 | -1,681 | -2,000 |
| Cash from financing | -1,413 | -1,217 | -1,723 | -1,311 | -781 | -74 | 496 | 545 | 2,800 | -622 | 619 |