TESEC Corporation (TYO:6337)
Japan
· Delayed Price · Currency is JPY 1,393.00
-6.00 (-0.43%)
Apr 30, 2025, 3:30 PM JST
TESEC Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 6,416 | 8,619 | 8,743 | 7,512 | 3,449 | 4,159 | Upgrade
|
| Revenue Growth (YoY) | -25.41% | -1.42% | 16.39% | 117.80% | -17.07% | -42.19% | Upgrade
|
| Cost of Revenue | 3,716 | 4,794 | 4,652 | 4,163 | 2,607 | 2,801 | Upgrade
|
| Gross Profit | 2,700 | 3,825 | 4,091 | 3,349 | 842 | 1,358 | Upgrade
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| Selling, General & Admin | 1,436 | 1,651 | 1,531 | 1,303 | 1,042 | 1,144 | Upgrade
|
| Research & Development | 348 | 425 | 348 | 240 | 234 | 290 | Upgrade
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| Other Operating Expenses | - | - | 59 | 40 | - | - | Upgrade
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| Operating Expenses | 1,811 | 2,094 | 1,957 | 1,600 | 1,290 | 1,444 | Upgrade
|
| Operating Income | 889 | 1,731 | 2,134 | 1,749 | -448 | -86 | Upgrade
|
| Interest & Investment Income | 115 | 99 | 113 | 67 | 55 | 54 | Upgrade
|
| Currency Exchange Gain (Loss) | 183 | 288 | 235 | 223 | 17 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | 6 | 1 | 3 | 67 | 58 | Upgrade
|
| EBT Excluding Unusual Items | 1,186 | 2,124 | 2,483 | 2,042 | -309 | 33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 57 | 16 | 29 | 23 | 57 | -18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 5 | Upgrade
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| Asset Writedown | - | - | -56 | - | - | - | Upgrade
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| Pretax Income | 1,243 | 2,140 | 2,456 | 2,065 | -252 | 20 | Upgrade
|
| Income Tax Expense | 357 | 625 | 201 | 343 | 38 | 188 | Upgrade
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| Net Income | 886 | 1,515 | 2,255 | 1,722 | -290 | -168 | Upgrade
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| Net Income to Common | 886 | 1,515 | 2,255 | 1,722 | -290 | -168 | Upgrade
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| Net Income Growth | -46.11% | -32.82% | 30.95% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.90% | -1.17% | -0.16% | - | - | - | Upgrade
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| EPS (Basic) | 160.00 | 271.85 | 399.89 | 304.89 | -51.35 | -29.75 | Upgrade
|
| EPS (Diluted) | 160.00 | 271.85 | 399.89 | 304.89 | -51.35 | -29.75 | Upgrade
|
| EPS Growth | -45.62% | -32.02% | 31.16% | - | - | - | Upgrade
|
| Free Cash Flow | - | 807 | 1,381 | -147 | 507 | 473 | Upgrade
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| Free Cash Flow Per Share | - | 144.81 | 244.90 | -26.03 | 89.77 | 83.75 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 100.000 | 80.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | -30.00% | -30.00% | 25.00% | 700.00% | - | -80.00% | Upgrade
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| Gross Margin | 42.08% | 44.38% | 46.79% | 44.58% | 24.41% | 32.65% | Upgrade
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| Operating Margin | 13.86% | 20.08% | 24.41% | 23.28% | -12.99% | -2.07% | Upgrade
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| Profit Margin | 13.81% | 17.58% | 25.79% | 22.92% | -8.41% | -4.04% | Upgrade
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| Free Cash Flow Margin | - | 9.36% | 15.79% | -1.96% | 14.70% | 11.37% | Upgrade
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| EBITDA | 957.5 | 1,798 | 2,199 | 1,801 | -402 | -29 | Upgrade
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| EBITDA Margin | 14.92% | 20.86% | 25.15% | 23.97% | -11.65% | -0.70% | Upgrade
|
| D&A For EBITDA | 68.5 | 67 | 65 | 52 | 46 | 57 | Upgrade
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| EBIT | 889 | 1,731 | 2,134 | 1,749 | -448 | -86 | Upgrade
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| EBIT Margin | 13.86% | 20.08% | 24.41% | 23.28% | -12.99% | -2.07% | Upgrade
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| Effective Tax Rate | 28.72% | 29.21% | 8.18% | 16.61% | - | 940.00% | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.