Teikoku Corporation (TYO:6333)
Japan flag Japan · Delayed Price · Currency is JPY
3,425.00
-60.00 (-1.72%)
Oct 22, 2026, 3:30 PM JST

Teikoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,22029,09130,54629,21728,45022,244
Revenue Growth
-2.07%-4.76%4.55%2.70%27.90%11.72%
Gross Profit
12,18712,40713,88512,24812,0729,052
Operating Income
4,6604,9836,0564,8825,0232,495
Net Income
3,9804,3413,8113,1253,9961,987
Earnings Per Share
248.44265.65219.24173.79214.92103.25
EPS Growth
7.61%21.17%26.15%-19.13%108.14%-12.54%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pump Business
29,22029,09129,28927,30126,45120,366
Others
--252.9296.11242.51350.39
Electronic Components Business
--1,0041,6211,7571,528
Total
29,22029,09130,54629,21828,45122,244

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,10911,72113,88614,30516,14114,441
Total Debt
-3905851,1311,404731
Net Cash (Debt)
11,10911,33113,30113,17414,73713,710
Net Cash Growth
-12.00%-14.81%0.96%-10.61%7.49%14.49%
Net Cash Per Share
724.81693.41765.19732.66792.60712.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,6973,9442,3954,8533,766
Capital Expenditures
--724-997-786-360-899
Free Cash Flow
-1,9732,9471,6094,4932,867
Free Cash Flow Growth
--33.05%83.16%-64.19%56.71%-7.43%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-42.65%45.46%41.92%42.43%40.69%
Operating Margin
15.95%17.13%19.83%16.71%17.66%11.22%
Pretax Margin
19.68%22.08%19.37%16.67%19.91%13.18%
Profit Margin
13.62%14.92%12.48%10.70%14.05%8.93%
FCF Margin
-6.78%9.65%5.51%15.79%12.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
132.000133.000110.00092.000116.00050.000
Dividend Per Share Growth
16.13%20.91%19.56%-20.69%132.00%38.89%
Dividend Yield
3.85%4.72%3.76%3.60%4.88%3.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.799.9612.7414.3910.7815.10
Forward PE
13.7212.0212.9312.7611.7913.26
P/FCF Ratio
26.6121.9116.4727.959.5910.47
PS Ratio
1.801.491.591.541.511.35