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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 ¥44.23B. The company's EPS TTM is ¥332.7; its P/E ratio is 12.37; and it has a dividend yield of 0.91%. Terasaki Electric Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 62.86B¥ 56.40B¥ 52.07B¥ 44.25B¥ 37.86B
Gross Profit¥ 16.94B¥ 15.60B¥ 14.32B¥ 11.71B¥ 9.39B
Operating Income¥ 6.15B¥ 5.62B¥ 4.92B¥ 2.87B¥ 1.64B
EBITDA¥ 8.09B¥ 7.24B¥ 6.45B¥ 4.10B¥ 2.76B
Net Income¥ 4.19B¥ 4.45B¥ 4.01B¥ 2.35B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 13.93B¥ 17.61B¥ 13.21B¥ 11.36B¥ 11.77B
Total Assets¥ 81.43B¥ 73.90B¥ 68.04B¥ 59.94B¥ 52.42B
Total Debt¥ 4.71B¥ 4.90B¥ 4.77B¥ 4.50B¥ 2.14B
Net Debt¥ -9.22B¥ -12.71B¥ -8.45B¥ -6.86B¥ -9.63B
Total Liabilities¥ 25.98B¥ 22.46B¥ 21.25B¥ 19.31B¥ 14.55B
Stockholders' Equity¥ 55.45B¥ 51.43B¥ 46.79B¥ 40.58B¥ 37.83B
Cash Flow
Free Cash Flow¥ -1.51B¥ 5.48B¥ 1.42B¥ -2.09B¥ -806.99M
Operating Cash Flow¥ 1.17B¥ 8.33B¥ 3.82B¥ -663.79M¥ 39.92M
Investing Cash Flow¥ -2.89B¥ -3.19B¥ -2.42B¥ -1.31B¥ -933.75M
Financing Cash Flow¥ -2.98B¥ -743.17M¥ -212.61M¥ 1.20B¥ -923.15M
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 >