Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.12B | 16.79B | 15.22B | 16.49B | 15.11B | 12.02B |
Gross Profit | 5.05B | 5.20B | 4.65B | 5.22B | 5.03B | 3.92B |
EBITDA | 2.30B | 3.19B | 2.64B | 2.87B | 2.81B | 1.58B |
Net Income | 1.72B | 2.01B | 1.36B | 1.39B | 1.58B | 755.37M |
Balance Sheet | ||||||
Total Assets | 32.83B | 33.46B | 32.09B | 30.31B | 29.09B | 27.27B |
Cash, Cash Equivalents and Short-Term Investments | 11.64B | 13.14B | 12.34B | 10.57B | 10.04B | 9.06B |
Total Debt | 44.93M | 46.89M | 45.78M | 41.78M | 43.39M | 47.26M |
Total Liabilities | 5.09B | 5.05B | 4.68B | 4.61B | 4.74B | 4.21B |
Stockholders Equity | 27.13B | 27.79B | 26.78B | 25.13B | 23.82B | 22.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 948.44M | 2.34B | 767.10M | 1.19B | -656.81M |
Operating Cash Flow | 0.00 | 1.81B | 2.92B | 1.63B | 1.79B | 409.21M |
Investing Cash Flow | 0.00 | 228.10M | -87.21M | -534.70M | -757.38M | -973.27M |
Financing Cash Flow | 0.00 | -1.28B | -1.27B | -750.66M | -648.70M | -467.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥17.07B | 7.21 | 1.13% | 3.43% | 16.71% | ||
79 Outperform | ¥12.21B | 5.96 | 1.55% | 12.17% | 63.70% | ||
79 Outperform | ¥13.59B | 8.71 | 5.34% | 3.96% | 482.92% | ||
76 Outperform | ¥23.61B | 13.25 | 7.57% | -8.44% | -14.55% | ||
74 Outperform | ¥21.13B | 10.45 | 3.15% | 10.29% | 50.74% | ||
71 Outperform | ¥255.13B | 13.43 | 8.49% | 3.04% | 6.31% | 12.97% | |
43 Neutral | ¥13.25B | 9.97 | ― | ― | ― |
Teikoku Tsushin Kogyo Co., Ltd. announced an update on its Medium-Term Management Plan, reflecting on the progress made since its previous announcement in 2024. The company is focusing on management strategies that are conscious of capital costs and stock prices as it transitions from a resistor company to a new entity called NOBLE, aiming to enhance its market position and operational efficiency.
Teikoku Tsushin Kogyo Co., Ltd. has uncovered misconduct involving improper payments to public officials by a subsidiary. In response, the company has taken disciplinary actions against involved executives, enhanced compliance systems, and established a legal compliance department to prevent recurrence. These measures aim to reinforce the company’s commitment to legal compliance and improve its internal controls.
Teikoku Tsushin Kogyo Co., Ltd. has announced changes in its board of directors and auditors, with new candidates proposed for outside director and auditor roles. These changes, pending approval at the upcoming shareholders’ meeting, are part of the company’s ongoing efforts to strengthen its governance structure.
Teikoku Tsushin Kogyo Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with a 10.3% increase in net sales and a 75.5% rise in operating profit compared to the previous year. The company also announced an increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders.