Torex Semiconductor Ltd. (TYO:6616)
Japan · Delayed Price · Currency is JPY 1,642.00
-53.00 (-3.13%)
Jul 29, 2026, 2:14 PM JST
Torex Semiconductor 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 | 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 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 25,073 | 25,073 | 23,957 | 25,751 | 31,956 | 30,864 |
Revenue Growth | 4.66% | 4.66% | -6.97% | -19.42% | 3.54% | 30.16% |
Gross Profit Gross Profit Growth | 6,370 | 6,370 | 5,272 | 3,985 | 10,020 | 9,474 |
Operating Income Operating Income Growth | 1,085 | 1,085 | -632 | -1,779 | 3,976 | 3,898 |
Net Income Net Income Growth | 1,159 | 1,159 | -2,358 | -4,297 | 2,179 | 3,157 |
Earnings Per Share EPS Growth | 109.34 | 109.34 | -214.57 | -390.67 | 198.62 | 288.58 |
EPS Growth | - | - | - | - | -31.17% | 238.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Asia Asia Growth | 6,099 | 6,099 | 5,990 | 5,529 | 7,853 | 8,486 |
Japan Japan Growth | 23,896 | 23,896 | 22,788 | 23,813 | 29,877 | 29,548 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,008 | -7,008 | -6,649 | -5,568 | -8,900 | -9,306 |
North America North America Growth | 681.97 | 681.97 | 566.41 | 502.42 | 1,132 | 888.24 |
Europe Europe Growth | 1,403 | 1,403 | 1,262 | 1,475 | 1,994 | 1,247 |
Total Total Growth | 25,073 | 25,073 | 23,958 | 25,752 | 31,957 | 30,864 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,629 | 9,629 | 9,429 | 9,226 | 8,572 | 10,219 |
Total Debt Total Debt Growth | 13,035 | 13,035 | 12,982 | 11,519 | 7,881 | 5,837 |
Net Cash (Debt) Net Cash Growth | -3,406 | -3,406 | -3,553 | -2,293 | 691 | 4,382 |
Net Cash Growth | - | - | - | - | -84.23% | 0.69% |
Net Cash Per Share Net Cash Per Share Growth | -321.34 | -321.34 | -323.31 | -208.47 | 62.99 | 400.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,127 | 3,127 | 3,359 | 1,927 | 1,294 | 1,753 |
Capital Expenditures CapEx Growth | -1,431 | -1,431 | -3,880 | -4,232 | -4,484 | -1,614 |
Free Cash Flow Free Cash Flow Growth | 1,696 | 1,696 | -521 | -2,305 | -3,190 | 139 |
Free Cash Flow Growth | - | - | - | - | - | -74.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.41% | 25.41% | 22.01% | 15.47% | 31.36% | 30.70% |
Operating Margin | 4.33% | 4.33% | -2.64% | -6.91% | 12.44% | 12.63% |
Pretax Margin | 5.08% | 5.08% | -7.99% | -16.15% | 9.35% | 14.30% |
Profit Margin | 4.62% | 4.62% | -9.84% | -16.69% | 6.82% | 10.23% |
FCF Margin | 6.76% | 6.76% | -2.17% | -8.95% | -9.98% | 0.45% |
| 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 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 44.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 27.27% | 22.22% |
Dividend Yield | 3.05% | 3.63% | 4.83% | 3.31% | 2.59% | 1.86% |
| 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 | 15.50 | 14.09 | - | - | 12.05 | 9.28 |
Forward PE | - | 21.33 | 21.33 | 72.67 | 11.67 | 9.93 |
P/FCF Ratio | 10.59 | 9.63 | - | - | - | 210.77 |
PS Ratio | 0.72 | 0.65 | 0.54 | 0.78 | 0.82 | 0.95 |