TESEC Corporation (TYO:6337)
2,496.00
+316.00 (14.50%)
Jul 29, 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 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 |
| 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% |
Cost of Revenue | 3,745 | 3,400 | 3,634 | 4,794 | 4,652 | 4,163 |
Gross Profit | 2,665 | 2,167 | 2,258 | 3,825 | 4,091 | 3,349 |
Selling, General & Admin | 1,481 | 1,438 | 1,454 | 1,651 | 1,531 | 1,303 |
Research & Development | 409 | 353 | 337 | 425 | 348 | 240 |
Amortization of Goodwill & Intangibles | - | - | 4 | - | - | - |
Other Operating Expenses | - | - | 1 | - | 59 | 40 |
Operating Expenses | 1,938 | 1,866 | 1,822 | 2,094 | 1,957 | 1,600 |
Operating Income | 727 | 301 | 436 | 1,731 | 2,134 | 1,749 |
Interest Expense | -6 | -6 | -1 | - | - | - |
Interest & Investment Income | 165 | 145 | 119 | 99 | 113 | 67 |
Currency Exchange Gain (Loss) | 151 | 96 | -5 | 288 | 235 | 223 |
Other Non Operating Income (Expenses) | 12 | 9 | 9 | 6 | 1 | 3 |
EBT Excluding Unusual Items | 1,049 | 545 | 558 | 2,124 | 2,483 | 2,042 |
Gain (Loss) on Sale of Investments | 366 | 193 | 116 | 16 | 29 | 23 |
Gain (Loss) on Sale of Assets | - | 3 | - | - | - | - |
Asset Writedown | - | - | - | - | -56 | - |
Pretax Income | 1,415 | 741 | 674 | 2,140 | 2,456 | 2,065 |
Income Tax Expense | 490 | 278 | 247 | 625 | 201 | 343 |
Net Income | 925 | 463 | 427 | 1,515 | 2,255 | 1,722 |
Net Income to Common | 925 | 463 | 427 | 1,515 | 2,255 | 1,722 |
Net Income Growth | 157.66% | 8.43% | -71.81% | -32.82% | 30.95% | - |
Shares Outstanding (Basic) | 5 | 5 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 6 | 6 | 6 | 6 |
Shares Change | -4.16% | -3.23% | -0.72% | -1.17% | -0.16% | - |
EPS (Basic) | 175.00 | 86.48 | 77.17 | 271.85 | 399.89 | 304.89 |
EPS (Diluted) | 175.00 | 86.48 | 77.17 | 271.85 | 399.89 | 304.89 |
EPS Growth | 168.85% | 12.06% | -71.61% | -32.02% | 31.16% | - |
Additional Metrics
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 |
Free Cash Flow | - | 1,413 | 1,713 | 807 | 1,381 | -147 |
Free Cash Flow Per Share | - | 263.92 | 309.60 | 144.81 | 244.90 | -26.03 |
Dividend Per Share | 100.000 | 100.000 | 70.000 | 70.000 | 100.000 | 80.000 |
Dividend Growth | 42.86% | 42.86% | 0% | -30.00% | 25.00% | 700.00% |
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% |
Profit Margin | 14.43% | 8.32% | 7.25% | 17.58% | 25.79% | 22.92% |
Free Cash Flow Margin | - | 25.38% | 29.07% | 9.36% | 15.79% | -1.96% |
EBITDA | 846.5 | 420 | 553 | 1,798 | 2,199 | 1,801 |
EBITDA Margin | 13.21% | 7.54% | 9.39% | 20.86% | 25.15% | 23.97% |
D&A For EBITDA | 119.5 | 119 | 117 | 67 | 65 | 52 |
EBIT | 727 | 301 | 436 | 1,731 | 2,134 | 1,749 |
EBIT Margin | 11.34% | 5.41% | 7.40% | 20.08% | 24.41% | 23.28% |
Effective Tax Rate | 34.63% | 37.52% | 36.65% | 29.21% | 8.18% | 16.61% |