Terasaki Electric Co.,Ltd. (TYO:6637)
Japan flag Japan · Delayed Price · Currency is JPY
4,075.00
+145.00 (3.69%)
Jul 24, 2026, 3:30 PM JST

Terasaki Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,85862,85856,40452,06544,25337,856
Revenue Growth
11.44%11.44%8.33%17.65%16.90%9.02%
Gross Profit
17,39917,39916,02614,73712,0939,764
Operating Income
6,1976,1975,6184,9212,8691,638
Net Income
4,1884,1884,4514,0142,3451,275
Earnings Per Share
326.98326.98341.65308.11180.0097.87
EPS Growth
-4.29%-4.29%10.89%71.17%83.92%-41.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
33,97533,97527,39922,74418,76113,719
Elimination of Inter-Segment Transactions
-15,981-15,981-13,832-13,527-12,198-8,215
Europe
7,1537,1537,3168,0766,2015,174
Japan
37,71237,71235,52234,77231,49027,179
Total
62,85962,85956,40552,06644,25337,856

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,92913,92917,61413,21011,35711,770
Total Debt
6,3316,3313,2563,2922,9701,419
Net Cash (Debt)
7,5987,59814,3589,9188,38710,351
Net Cash Growth
-47.08%-47.08%44.77%18.25%-18.97%-5.95%
Net Cash Per Share
593.22593.221102.09761.28643.77794.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1701,1708,3273,819-66339
Capital Expenditures
-2,678-2,678-2,843-2,398-1,421-846
Free Cash Flow
-1,508-1,5085,4841,421-2,084-807
Free Cash Flow Growth
--285.93%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.68%27.68%28.41%28.31%27.33%25.79%
Operating Margin
9.86%9.86%9.96%9.45%6.48%4.33%
Pretax Margin
10.38%10.38%10.79%10.97%7.83%5.13%
Profit Margin
6.66%6.66%7.89%7.71%5.30%3.37%
FCF Margin
-2.40%-2.40%9.72%2.73%-4.71%-2.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00053.00040.00026.00020.00018.000
Dividend Per Share Growth
32.50%32.50%53.85%30.00%11.11%12.50%
Dividend Yield
1.37%1.41%1.82%1.05%1.84%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4610.986.538.316.3410.91
Forward PE
10.699.767.8511.128.308.30
P/FCF Ratio
--5.3023.48--
PS Ratio
0.800.730.520.640.340.37