Pricing
  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. FCF margin (%)

Tensho Electric Industries Co., Ltd.【JP:6776】

Market cap
¥4.8B
P/E ratio
19.1x
Tensho Electric Industries manufactures automotive parts, logistics materials, and mechanical components across Japan, China, and North America, plus operates real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.1+1069.89%
Mar 31, 2024-0.2-97.07%
Mar 31, 2023-6.1-295.39%
Mar 31, 20223.1-151.08%
Mar 31, 2021-6.1-899.60%
Mar 31, 20200.8-86.20%
Mar 31, 20195.5-16.40%
Mar 31, 20186.6-1.74%
Mar 31, 20176.7+9.63%
Mar 31, 20166.1+254.67%
Mar 31, 20151.7

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 (%)