RankingsPricing
  1. JP-listed companies
  2. Tensho Electric Industries Co., Ltd.
  3. Financials
  4. Repayments of term debt

Tensho Electric Industries Co., Ltd.JP:6776

Market cap
¥4.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,000+18.98%
Mar 31, 2024-1,681-1.47%
Mar 31, 2023-1,706+14.19%
Mar 31, 2022-1,494+23.37%
Mar 31, 2021-1,211+23.07%
Mar 31, 2020-984+14.29%
Mar 31, 2019-861-63.19%
Mar 31, 2018-2,339-20.09%
Mar 31, 2017-2,927+48.28%
Mar 31, 2016-1,974-9.32%
Mar 31, 2015-2,177

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)