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Terasaki Electric Co., Ltd. (JP:6637)
:6637
Japanese Market
6637
Terasaki Electric Co., Ltd.
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Terasaki Electric Co., Ltd. (6637) Financial Statements

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Terasaki Electric Co., Ltd. Financial Overview

Terasaki Electric Co., Ltd.'s market cap is currently ¥50.29B. The company's EPS TTM is ¥112.84; its P/E ratio is 11.30; and it has a dividend yield of 0.80%. Terasaki Electric Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 56.40B¥ 52.07B¥ 44.25B¥ 37.86B¥ 34.72B
Gross Profit¥ 15.60B¥ 14.74B¥ 12.09B¥ 9.76B¥ 9.73B
Operating Income¥ 5.62B¥ 4.92B¥ 2.87B¥ 1.64B¥ 2.30B
EBITDA¥ 7.80B¥ 7.32B¥ 4.75B¥ 3.11B¥ 4.05B
Net Income¥ 4.45B¥ 4.01B¥ 2.35B¥ 1.28B¥ 2.19B
Balance Sheet
Cash & Short-Term Investments¥ 17.61B¥ 13.21B¥ 11.36B¥ 11.77B¥ 13.03B
Total Assets¥ 73.90B¥ 68.04B¥ 59.94B¥ 52.42B¥ 48.57B
Total Debt¥ 3.26B¥ 3.29B¥ 2.97B¥ 1.42B¥ 2.02B
Net Debt¥ -14.36B¥ -9.92B¥ -8.39B¥ -10.35B¥ -11.01B
Total Liabilities¥ 22.46B¥ 21.25B¥ 19.31B¥ 14.55B¥ 13.72B
Stockholders' Equity¥ 51.43B¥ 46.79B¥ 40.58B¥ 37.83B¥ 34.82B
Cash Flow
Free Cash Flow¥ 5.48B¥ 1.42B¥ -2.09B¥ -806.99M¥ 2.55B
Operating Cash Flow¥ 8.33B¥ 3.82B¥ -663.79M¥ 39.92M¥ 3.42B
Investing Cash Flow¥ -3.19B¥ -2.42B¥ -1.31B¥ -933.75M¥ -928.13M
Financing Cash Flow¥ -743.17M¥ -212.61M¥ 1.20B¥ -923.15M¥ -1.18B
Currency in JPY

Terasaki Electric Co., Ltd. Earnings and Revenue History

Income Statement >

Terasaki Electric Co., Ltd. Debt to Assets

Balance Sheet >

Terasaki Electric Co., Ltd. Cash Flow

Cash Flow >

Terasaki Electric Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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