Teikoku Corporation (TYO:6333)
Japan flag Japan · Delayed Price · Currency is JPY
3,355.00
+60.00 (1.82%)
Jul 31, 2026, 3:30 PM JST

Teikoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,09129,09130,54629,21728,45022,244
Revenue Growth
-4.76%-4.76%4.55%2.70%27.90%11.72%
Gross Profit
12,40712,40713,88512,24812,0729,052
Operating Income
4,9834,9836,0564,8825,0232,495
Net Income
4,3414,3413,8113,1253,9961,987
Earnings Per Share
265.65265.65219.24173.79214.92103.25
EPS Growth
21.17%21.17%26.15%-19.13%108.14%-12.54%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,72111,72113,88614,30516,14114,441
Total Debt
3903905851,1311,404731
Net Cash (Debt)
11,33111,33113,30113,17414,73713,710
Net Cash Growth
-14.81%-14.81%0.96%-10.61%7.49%14.49%
Net Cash Per Share
693.41693.41765.19732.66792.60712.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,6972,6973,9442,3954,8533,766
Capital Expenditures
-724-724-997-786-360-899
Free Cash Flow
1,9731,9732,9471,6094,4932,867
Free Cash Flow Growth
-33.05%-33.05%83.16%-64.19%56.71%-7.43%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.93%4.77%3.93%3.91%5.32%3.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.639.9612.7414.3910.7815.10
Forward PE
13.9012.0212.9312.7611.7913.26
P/FCF Ratio
26.0621.9116.4727.959.5910.47
PS Ratio
1.771.491.591.541.511.35