| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 17.14B | 16.79B | 15.22B | 16.49B | 15.11B | 12.02B | 
| Gross Profit | 5.44B | 5.20B | 4.65B | 5.22B | 5.03B | 3.92B | 
| EBITDA | 2.66B | 3.19B | 2.64B | 2.87B | 2.81B | 1.58B | 
| Net Income | 1.68B | 2.01B | 1.36B | 1.39B | 1.58B | 755.37M | 
| Balance Sheet | ||||||
| Total Assets | 32.56B | 33.46B | 32.09B | 30.31B | 29.09B | 27.27B | 
| Cash, Cash Equivalents and Short-Term Investments | 12.64B | 13.14B | 12.34B | 10.57B | 10.04B | 9.06B | 
| Total Debt | 1.86B | 46.89M | 98.88M | 41.78M | 43.39M | 47.26M | 
| Total Liabilities | 4.99B | 5.05B | 4.68B | 4.61B | 4.74B | 4.21B | 
| Stockholders Equity | 27.01B | 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 | 
|---|---|---|---|---|---|---|---|
| ― | ¥18.42B | 8.18 | ― | 3.21% | 2.21% | -5.13% | |
| ― | ¥18.31B | 10.11 | ― | 2.53% | 3.59% | 249.94% | |
| ― | ¥23.78B | 14.04 | ― | 3.38% | 13.05% | 14.25% | |
| ― | ¥11.04B | 5.49 | ― | 2.23% | 12.23% | 65.43% | |
| ― | ¥23.61B | 13.90 | ― | 6.11% | -3.72% | -8.67% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥13.36B | ― | ― | ― | ― | ― | 
Teikoku Tsushin Kogyo Co., Ltd. announced the acquisition of 27,000 of its common shares, amounting to 67,167,800 yen, as part of a broader plan to acquire up to 200,000 shares by March 2026. This move is part of a strategic initiative to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (JP:6763) stock is a Buy with a Yen2681.00 price target. To see the full list of analyst forecasts on Teikoku Tsushin Kogyo Co., Ltd. stock, see the JP:6763 Stock Forecast page.
Teikoku Tsushin Kogyo Co., Ltd. announced a resolution by its Board of Directors to acquire up to 200,000 of its own shares, representing 2.1% of total shares outstanding, with a maximum acquisition price of 500 million yen. This move aims to improve capital efficiency and return profits to shareholders, potentially enhancing the company’s market position and investor confidence.
Teikoku Tsushin Kogyo Co., Ltd. reported its consolidated financial results for the three months ending June 30, 2025, showing a 9.6% increase in net sales compared to the previous year. Despite this growth, the company experienced a significant decline in ordinary profit and profit attributable to owners of the parent, with decreases of 74.4% and 65.8% respectively. The financial outlook for the fiscal year ending March 31, 2026, anticipates modest growth in net sales but continued challenges in profitability, reflecting a cautious stance in the face of market uncertainties.