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  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. Cash from financing

Tensho Electric Industries Co., Ltd. (6776)

Market cap
¥4.7B
P/E ratio
18.9x
Tensho Electric Industries manufactures automotive parts, logistics materials, and mechanical components across Japan, China, and North America, plus operates real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025619-199.52%
Mar 31, 2024-622-122.21%
Mar 31, 20232,800+413.76%
Mar 31, 2022545+9.88%
Mar 31, 2021496-770.27%
Mar 31, 2020-74-90.52%
Mar 31, 2019-781-40.43%
Mar 31, 2018-1,311-23.91%
Mar 31, 2017-1,723+41.58%
Mar 31, 2016-1,217-13.87%
Mar 31, 2015-1,413

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 (%)
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