TESEC Corporation (TYO:6337)
Japan · Delayed Price · Currency is JPY 1,760.00
+11.00 (0.63%)
Aug 12, 2025, 2:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 5,667 | 5,892 | 8,619 | 8,743 | 7,512 | 3,449 | Upgrade | |
Revenue Growth (YoY) | -23.42% | -31.64% | -1.42% | 16.39% | 117.80% | -17.07% | Upgrade |
Cost of Revenue | 3,484 | 3,634 | 4,794 | 4,652 | 4,163 | 2,607 | Upgrade |
Gross Profit | 2,183 | 2,258 | 3,825 | 4,091 | 3,349 | 842 | Upgrade |
Selling, General & Admin | 1,421 | 1,454 | 1,651 | 1,531 | 1,303 | 1,042 | Upgrade |
Research & Development | 312 | 337 | 425 | 348 | 240 | 234 | Upgrade |
Other Operating Expenses | 1 | 1 | - | 59 | 40 | - | Upgrade |
Operating Expenses | 1,781 | 1,822 | 2,094 | 1,957 | 1,600 | 1,290 | Upgrade |
Operating Income | 402 | 436 | 1,731 | 2,134 | 1,749 | -448 | Upgrade |
Interest Expense | -2 | -1 | - | - | - | - | Upgrade |
Interest & Investment Income | 128 | 119 | 99 | 113 | 67 | 55 | Upgrade |
Currency Exchange Gain (Loss) | -95 | -5 | 288 | 235 | 223 | 17 | Upgrade |
Other Non Operating Income (Expenses) | 17 | 9 | 6 | 1 | 3 | 67 | Upgrade |
EBT Excluding Unusual Items | 450 | 558 | 2,124 | 2,483 | 2,042 | -309 | Upgrade |
Gain (Loss) on Sale of Investments | 125 | 116 | 16 | 29 | 23 | 57 | Upgrade |
Gain (Loss) on Sale of Assets | 3 | - | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | -56 | - | - | Upgrade |
Pretax Income | 578 | 674 | 2,140 | 2,456 | 2,065 | -252 | Upgrade |
Income Tax Expense | 219 | 247 | 625 | 201 | 343 | 38 | Upgrade |
Net Income | 359 | 427 | 1,515 | 2,255 | 1,722 | -290 | Upgrade |
Net Income to Common | 359 | 427 | 1,515 | 2,255 | 1,722 | -290 | Upgrade |
Net Income Growth | -67.06% | -71.81% | -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) | -0.81% | -0.72% | -1.17% | -0.16% | - | - | Upgrade |
EPS (Basic) | 65.09 | 77.17 | 271.85 | 399.89 | 304.89 | -51.35 | Upgrade |
EPS (Diluted) | 65.09 | 77.17 | 271.85 | 399.89 | 304.89 | -51.35 | Upgrade |
EPS Growth | -66.80% | -71.61% | -32.02% | 31.16% | - | - | Upgrade |
Free Cash Flow | - | 1,713 | 807 | 1,381 | -147 | 507 | Upgrade |
Free Cash Flow Per Share | - | 309.60 | 144.81 | 244.90 | -26.03 | 89.77 | Upgrade |
Dividend Per Share | 70.000 | 70.000 | 70.000 | 100.000 | 80.000 | 10.000 | Upgrade |
Dividend Growth | - | - | -30.00% | 25.00% | 700.00% | - | Upgrade |
Gross Margin | 38.52% | 38.32% | 44.38% | 46.79% | 44.58% | 24.41% | Upgrade |
Operating Margin | 7.09% | 7.40% | 20.08% | 24.41% | 23.28% | -12.99% | Upgrade |
Profit Margin | 6.33% | 7.25% | 17.58% | 25.79% | 22.92% | -8.41% | Upgrade |
Free Cash Flow Margin | - | 29.07% | 9.36% | 15.79% | -1.96% | 14.70% | Upgrade |
EBITDA | 531.5 | 553 | 1,798 | 2,199 | 1,801 | -402 | Upgrade |
EBITDA Margin | 9.38% | 9.39% | 20.86% | 25.15% | 23.97% | -11.65% | Upgrade |
D&A For EBITDA | 129.5 | 117 | 67 | 65 | 52 | 46 | Upgrade |
EBIT | 402 | 436 | 1,731 | 2,134 | 1,749 | -448 | Upgrade |
EBIT Margin | 7.09% | 7.40% | 20.08% | 24.41% | 23.28% | -12.99% | Upgrade |
Effective Tax Rate | 37.89% | 36.65% | 29.21% | 8.18% | 16.61% | - | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.