Tesec Corporation (6337) Financial Statements

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Tesec Corporation Financial Overview

Tesec Corporation's market cap is currently ¥12.90B. The company's EPS TTM is ¥64.86; its P/E ratio is 27.31; and it has a dividend yield of 3.47%. Tesec Corporation is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 5.57B	¥ 5.89B	¥ 8.62B	¥ 8.74B	¥ 7.51B
Gross Profit	¥ 2.15B	¥ 2.24B	¥ 3.81B	¥ 4.07B	¥ 3.33B
Operating Income	¥ 301.00M	¥ 440.00M	¥ 1.73B	¥ 2.13B	¥ 1.75B
EBITDA	¥ 420.00M	¥ 557.00M	¥ 1.80B	¥ 2.20B	¥ 1.80B
Net Income	¥ 463.00M	¥ 427.00M	¥ 1.51B	¥ 2.25B	¥ 1.72B
Balance Sheet
Cash & Short-Term Investments	¥ 5.23B	¥ 4.55B	¥ 4.69B	¥ 3.86B	¥ 2.61B
Total Assets	¥ 15.90B	¥ 15.47B	¥ 16.16B	¥ 14.34B	¥ 12.89B
Total Debt	¥ 260.00M	¥ 363.00M	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -3.24B	¥ -3.99B	¥ -3.86B	¥ -3.14B	¥ -2.49B
Total Liabilities	¥ 1.69B	¥ 1.31B	¥ 1.68B	¥ 1.43B	¥ 1.59B
Stockholders' Equity	¥ 14.20B	¥ 14.16B	¥ 14.48B	¥ 12.91B	¥ 11.30B
Cash Flow
Free Cash Flow	¥ 1.41B	¥ 1.71B	¥ 807.00M	¥ 1.38B	¥ -147.00M
Operating Cash Flow	¥ 1.46B	¥ 1.77B	¥ 871.00M	¥ 1.45B	¥ -117.00M
Investing Cash Flow	¥ -1.40B	¥ -900.00M	¥ 149.00M	¥ -117.00M	¥ -825.00M
Financing Cash Flow	¥ -1.09B	¥ -495.00M	¥ -691.00M	¥ -676.00M	¥ -58.00M

Currency in JPY

Tesec Corporation Earnings and Revenue History

Income Statement >

Tesec Corporation Debt to Assets

Balance Sheet >

Tesec Corporation Cash Flow

Cash Flow >

Tesec Corporation Forecast EPS vs Actual EPS

Earnings >