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Tensho Electric Industries Co., Ltd. (6776) Financial Statements

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Tensho Electric Industries Co., Ltd. Financial Overview

Tensho Electric Industries Co., Ltd.'s market cap is currently ¥4.68B. The company's EPS TTM is ¥77.77; its P/E ratio is 10.24; and it has a dividend yield of 1.95%. Tensho Electric Industries Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 21.88B	¥ 27.89B	¥ 26.91B	¥ 23.90B	¥ 19.45B
Gross Profit	¥ 4.04B	¥ 4.28B	¥ 4.32B	¥ 3.75B	¥ 2.87B
Operating Income	¥ 725.00M	¥ 915.00M	¥ 1.06B	¥ 605.00M	¥ 226.00M
EBITDA	¥ 2.82B	¥ 4.01B	¥ 3.73B	¥ 2.73B	¥ 2.25B
Net Income	¥ 504.00M	¥ 1.26B	¥ 949.00M	¥ 612.00M	¥ 245.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.24B	¥ 3.30B	¥ 5.19B	¥ 5.50B	¥ 4.08B
Total Assets	¥ 21.02B	¥ 22.12B	¥ 27.95B	¥ 27.56B	¥ 21.32B
Total Debt	¥ 3.77B	¥ 4.49B	¥ 8.12B	¥ 7.84B	¥ 5.27B
Net Debt	¥ 531.00M	¥ 1.19B	¥ 2.93B	¥ 2.34B	¥ 1.20B
Total Liabilities	¥ 10.00B	¥ 11.49B	¥ 17.02B	¥ 18.04B	¥ 13.23B
Stockholders' Equity	¥ 11.01B	¥ 10.62B	¥ 9.25B	¥ 7.93B	¥ 7.06B
Cash Flow
Free Cash Flow	¥ 778.00M	¥ -582.00M	¥ -48.00M	¥ -1.46B	¥ 606.00M
Operating Cash Flow	¥ 1.90B	¥ 2.49B	¥ 2.69B	¥ 2.67B	¥ 2.43B
Investing Cash Flow	¥ -1.23B	¥ -2.64B	¥ -2.69B	¥ -3.87B	¥ -1.32B
Financing Cash Flow	¥ -806.00M	¥ 148.00M	¥ -622.00M	¥ 2.48B	¥ -8.00M

Currency in JPY

Tensho Electric Industries Co., Ltd. Earnings and Revenue History

Income Statement >

Tensho Electric Industries Co., Ltd. Debt to Assets

Balance Sheet >

Tensho Electric Industries Co., Ltd. Cash Flow

Cash Flow >

Tensho Electric Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >