TESEC Corporation (TYO:6337)
Japan · Delayed Price · Currency is JPY 2,496.00
+316.00 (14.50%)
Jul 29, 2026, 3:30 PM JST
TESEC Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,410 | 5,567 | 5,892 | 8,619 | 8,743 | 7,512 |
Revenue Growth | 13.11% | -5.52% | -31.64% | -1.42% | 16.39% | 117.80% |
Gross Profit Gross Profit Growth | 2,665 | 2,167 | 2,258 | 3,825 | 4,091 | 3,349 |
Operating Income Operating Income Growth | 727 | 301 | 436 | 1,731 | 2,134 | 1,749 |
Net Income Net Income Growth | 925 | 463 | 427 | 1,515 | 2,255 | 1,722 |
Earnings Per Share EPS Growth | 175.00 | 86.48 | 77.17 | 271.85 | 399.89 | 304.89 |
EPS Growth | 168.85% | 12.06% | -71.61% | -32.02% | 31.16% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Japan Japan Growth | 1,282 | 1,282 | 2,022 | 1,696 | 1,290 |
Others Others Growth | 248 | 248 | 793 | 1,119 | 552 |
Philippines Philippines Growth | 925 | 925 | - | - | - |
America America Growth | 260 | 260 | 344 | 227 | 1,651 |
China China Growth | 1,058 | 1,058 | 1,013 | 1,969 | 1,132 |
Europe Europe Growth | 291 | 291 | 110 | 129 | 304 |
Taiwan Taiwan Growth | 86 | 86 | 588 | 617 | 259 |
Malaysia Malaysia Growth | 1,413 | 1,413 | 1,018 | 2,859 | 3,551 |
Total Total Growth | 5,563 | 5,563 | 5,888 | 8,616 | 8,739 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,026 | 5,233 | 4,550 | 4,690 | 3,861 | 2,611 |
Total Debt Total Debt Growth | 250 | 260 | 363 | - | - | - |
Net Cash (Debt) Net Cash Growth | 4,776 | 4,973 | 4,187 | 4,690 | 3,861 | 2,611 |
Net Cash Growth | 20.48% | 18.77% | -10.72% | 21.47% | 47.87% | -19.79% |
Net Cash Per Share Net Cash Per Share Growth | 903.58 | 928.84 | 756.73 | 841.56 | 684.70 | 462.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,464 | 1,767 | 871 | 1,445 | -117 |
Capital Expenditures CapEx Growth | - | -51 | -54 | -64 | -64 | -30 |
Free Cash Flow Free Cash Flow Growth | - | 1,413 | 1,713 | 807 | 1,381 | -147 |
Free Cash Flow Growth | - | -17.51% | 112.27% | -41.56% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 41.58% | 38.93% | 38.32% | 44.38% | 46.79% | 44.58% |
Operating Margin | 11.34% | 5.41% | 7.40% | 20.08% | 24.41% | 23.28% |
Pretax Margin | 22.07% | 13.31% | 11.44% | 24.83% | 28.09% | 27.49% |
Profit Margin | 14.43% | 8.32% | 7.25% | 17.58% | 25.79% | 22.92% |
FCF Margin | - | 25.38% | 29.07% | 9.36% | 15.79% | -1.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 70.000 | 70.000 | 100.000 | 80.000 |
Dividend Per Share Growth | 0% | 42.86% | 0% | -30.00% | 25.00% | 700.00% |
Dividend Yield | 4.21% | 4.23% | 4.93% | 3.18% | 4.25% | 4.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.21 | 27.11 | 19.16 | 8.76 | 6.53 | 6.48 |
Forward PE | 18.55 | 21.84 | 25.18 | 17.17 | 7.46 | 6.86 |
P/FCF Ratio | 8.04 | 8.88 | 4.78 | 16.44 | 10.66 | - |
PS Ratio | 2.04 | 2.26 | 1.39 | 1.54 | 1.68 | 1.48 |