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Tesec Corporation (JP:6337)
:6337
Japanese Market

Tesec Corporation (6337) Financial Statements

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Tesec Corporation Financial Overview

Tesec Corporation's market cap is currently ¥11.89B. The company's EPS TTM is ¥36.92; its P/E ratio is 23.23; and it has a dividend yield of 3.47%. Tesec Corporation is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.89B¥ 8.62B¥ 8.74B¥ 7.51B¥ 3.45B
Gross Profit¥ 2.23B¥ 3.83B¥ 4.09B¥ 3.35B¥ 842.00M
Operating Income¥ 434.00M¥ 1.73B¥ 2.13B¥ 1.75B¥ -448.00M
EBITDA¥ 787.00M¥ 1.80B¥ 2.20B¥ 1.80B¥ -208.00M
Net Income¥ 427.00M¥ 1.51B¥ 2.25B¥ 1.72B¥ -290.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.55B¥ 4.69B¥ 3.86B¥ 2.61B¥ 3.25B
Total Assets¥ 15.47B¥ 16.16B¥ 14.34B¥ 12.89B¥ 10.34B
Total Debt¥ 363.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.99B¥ -3.86B¥ -3.14B¥ -2.49B¥ -3.25B
Total Liabilities¥ 1.31B¥ 1.68B¥ 1.43B¥ 1.59B¥ 828.00M
Stockholders' Equity¥ 14.16B¥ 14.48B¥ 12.91B¥ 11.30B¥ 9.51B
Cash Flow
Free Cash Flow¥ 1.71B¥ 576.00M¥ 1.30B¥ -152.00M¥ 506.00M
Operating Cash Flow¥ 1.77B¥ 871.00M¥ 1.45B¥ -117.00M¥ 542.00M
Investing Cash Flow¥ -900.00M¥ 149.00M¥ -117.00M¥ -825.00M¥ 30.00M
Financing Cash Flow¥ -495.00M¥ -691.00M¥ -676.00M¥ -58.00M¥ -112.00M
Currency in JPY

Tesec Corporation Earnings and Revenue History

Tesec Corporation Debt to Assets

Tesec Corporation Cash Flow

Tesec Corporation Forecast EPS vs Actual EPS