Pricing
  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,983+679.45%
Mar 31, 2024511+53.45%
Mar 31, 2023333+23.79%
Mar 31, 2022269+0.00%
Mar 31, 2021269+38.66%
Mar 31, 2020194-20.82%
Mar 31, 2019245-68.10%
Mar 31, 2018768-2.29%
Mar 31, 2017786-53.19%
Mar 31, 20161,679-20.80%
Mar 31, 20152,120

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 (%)