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Terasaki Electric Co., Ltd. (JP:6637)
:6637
Japanese Market
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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 ¥55.31B. The company's EPS TTM is ¥64.78; its P/E ratio is 12.76; and it has a dividend yield of 0.76%. Terasaki Electric Co., Ltd. is scheduled to report earnings on August 12, 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¥ 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

Terasaki Electric Co., Ltd. Debt to Assets

Terasaki Electric Co., Ltd. Cash Flow

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

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