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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
Japanese Market
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Teikoku Tsushin Kogyo Co., Ltd. (6763) Financial Statements

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Teikoku Tsushin Kogyo Co., Ltd. Financial Overview

Teikoku Tsushin Kogyo Co., Ltd.'s market cap is currently ¥27.61B. The company's EPS TTM is ¥178.17; its P/E ratio is 19.72; and it has a dividend yield of 3.16%. Teikoku Tsushin Kogyo Co., Ltd. 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.
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Income Statement
Total Revenue¥ 17.26B¥ 16.79B¥ 15.22B¥ 16.49B¥ 15.11B
Gross Profit¥ 4.93B¥ 5.20B¥ 4.51B¥ 5.08B¥ 4.89B
Operating Income¥ 1.16B¥ 1.66B¥ 947.45M¥ 1.60B¥ 1.70B
EBITDA¥ 1.95B¥ 2.46B¥ 1.73B¥ 2.42B¥ 2.47B
Net Income¥ 1.27B¥ 2.01B¥ 1.36B¥ 1.39B¥ 1.58B
Balance Sheet
Cash & Short-Term Investments¥ 11.23B¥ 13.14B¥ 12.34B¥ 10.57B¥ 10.04B
Total Assets¥ 34.74B¥ 33.99B¥ 32.42B¥ 30.63B¥ 29.39B
Total Debt¥ 46.70M¥ 182.75M¥ 98.88M¥ 120.12M¥ 142.82M
Net Debt¥ -11.18B¥ -12.96B¥ -12.24B¥ -10.28B¥ -9.66B
Total Liabilities¥ 5.44B¥ 5.58B¥ 5.01B¥ 4.93B¥ 5.04B
Stockholders' Equity¥ 28.67B¥ 27.79B¥ 26.78B¥ 25.13B¥ 23.82B
Cash Flow
Free Cash Flow¥ -1.30B¥ 948.44M¥ 2.37B¥ 774.35M¥ 1.20B
Operating Cash Flow¥ 1.93B¥ 1.81B¥ 2.92B¥ 1.63B¥ 1.79B
Investing Cash Flow¥ -2.37B¥ 228.10M¥ -87.21M¥ -534.70M¥ -757.38M
Financing Cash Flow¥ -1.63B¥ -1.28B¥ -1.27B¥ -750.66M¥ -648.70M
Currency in JPY

Teikoku Tsushin Kogyo Co., Ltd. Earnings and Revenue History

Teikoku Tsushin Kogyo Co., Ltd. Debt to Assets

Teikoku Tsushin Kogyo Co., Ltd. Cash Flow

Teikoku Tsushin Kogyo Co., Ltd. Forecast EPS vs Actual EPS