TESEC Corporation (TYO:6337)
Japan · Delayed Price · Currency is JPY 2,849.00
-7.00 (-0.25%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 5,626 | 5,892 | 8,619 | 8,743 | 7,512 | 3,449 | |
Revenue Growth (YoY) | -12.31% | -31.64% | -1.42% | 16.39% | 117.80% | -17.07% |
Cost of Revenue | 3,500 | 3,634 | 4,794 | 4,652 | 4,163 | 2,607 |
Gross Profit | 2,126 | 2,258 | 3,825 | 4,091 | 3,349 | 842 |
Selling, General & Admin | 1,421 | 1,454 | 1,651 | 1,531 | 1,303 | 1,042 |
Research & Development | 305 | 337 | 425 | 348 | 240 | 234 |
Amortization of Goodwill & Intangibles | 4 | 4 | - | - | - | - |
Other Operating Expenses | 1 | 1 | - | 59 | 40 | - |
Operating Expenses | 1,805 | 1,822 | 2,094 | 1,957 | 1,600 | 1,290 |
Operating Income | 321 | 436 | 1,731 | 2,134 | 1,749 | -448 |
Interest Expense | -5 | -1 | - | - | - | - |
Interest & Investment Income | 136 | 119 | 99 | 113 | 67 | 55 |
Currency Exchange Gain (Loss) | -24 | -5 | 288 | 235 | 223 | 17 |
Other Non Operating Income (Expenses) | 10 | 9 | 6 | 1 | 3 | 67 |
EBT Excluding Unusual Items | 438 | 558 | 2,124 | 2,483 | 2,042 | -309 |
Gain (Loss) on Sale of Investments | 70 | 116 | 16 | 29 | 23 | 57 |
Gain (Loss) on Sale of Assets | 3 | - | - | - | - | - |
Asset Writedown | - | - | - | -56 | - | - |
Pretax Income | 511 | 674 | 2,140 | 2,456 | 2,065 | -252 |
Income Tax Expense | 216 | 247 | 625 | 201 | 343 | 38 |
Net Income | 295 | 427 | 1,515 | 2,255 | 1,722 | -290 |
Net Income to Common | 295 | 427 | 1,515 | 2,255 | 1,722 | -290 |
Net Income Growth | -66.70% | -71.81% | -32.82% | 30.95% | - | - |
Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -2.08% | -0.72% | -1.17% | -0.16% | - | - |
EPS (Basic) | 54.40 | 77.17 | 271.85 | 399.89 | 304.89 | -51.35 |
EPS (Diluted) | 54.40 | 77.17 | 271.85 | 399.89 | 304.89 | -51.35 |
EPS Growth | -66.00% | -71.61% | -32.02% | 31.16% | - | - |
Free Cash Flow | - | 1,713 | 807 | 1,381 | -147 | 507 |
Free Cash Flow Per Share | - | 309.60 | 144.81 | 244.90 | -26.03 | 89.77 |
Dividend Per Share | 70.000 | 70.000 | 70.000 | 100.000 | 80.000 | 10.000 |
Dividend Growth | - | - | -30.00% | 25.00% | 700.00% | - |
Gross Margin | 37.79% | 38.32% | 44.38% | 46.79% | 44.58% | 24.41% |
Operating Margin | 5.71% | 7.40% | 20.08% | 24.41% | 23.28% | -12.99% |
Profit Margin | 5.24% | 7.25% | 17.58% | 25.79% | 22.92% | -8.41% |
Free Cash Flow Margin | - | 29.07% | 9.36% | 15.79% | -1.96% | 14.70% |
EBITDA | 475.5 | 553 | 1,798 | 2,199 | 1,801 | -402 |
EBITDA Margin | 8.45% | 9.39% | 20.86% | 25.15% | 23.97% | -11.65% |
D&A For EBITDA | 154.5 | 117 | 67 | 65 | 52 | 46 |
EBIT | 321 | 436 | 1,731 | 2,134 | 1,749 | -448 |
EBIT Margin | 5.71% | 7.40% | 20.08% | 24.41% | 23.28% | -12.99% |
Effective Tax Rate | 42.27% | 36.65% | 29.21% | 8.18% | 16.61% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.