Terasaki Electric Co.,Ltd. (TYO:6637)
Japan flag Japan · Delayed Price · Currency is JPY
3,695.00
-55.00 (-1.47%)
Nov 4, 2026, 3:30 PM JST

Terasaki Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66,02662,85856,40452,06544,25337,856
Revenue Growth
15.89%11.44%8.33%17.65%16.90%9.02%
Gross Profit
17,96917,39916,02614,73712,0939,764
Operating Income
6,4766,1975,6184,9212,8691,638
Net Income
4,2864,1884,4514,0142,3451,275
Earnings Per Share
339.70326.98341.65308.11180.0097.87
EPS Growth
2.11%-4.29%10.89%71.17%83.92%-41.83%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-17,347-15,981-13,832-13,527-12,198-8,215
Japan
39,46637,71235,52234,77231,49027,179
Europe
7,2177,1537,3168,0766,2015,174
Asia
36,69133,97527,39922,74418,76113,719
Total
66,02762,85956,40552,06644,25337,856

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,43313,92917,61413,21011,35711,770
Total Debt
5,8626,3313,2563,2922,9701,419
Net Cash (Debt)
9,5717,59814,3589,9188,38710,351
Net Cash Growth
-36.70%-47.08%44.77%18.25%-18.97%-5.95%
Net Cash Per Share
758.58593.221102.09761.28643.77794.52

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.21%27.68%28.41%28.31%27.33%25.79%
Operating Margin
9.81%9.86%9.96%9.45%6.48%4.33%
Pretax Margin
10.25%10.38%10.79%10.97%7.83%5.13%
Profit Margin
6.49%6.66%7.89%7.71%5.30%3.37%
FCF Margin
--2.40%9.72%2.73%-4.71%-2.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
22.00%32.50%53.85%30.00%11.11%12.50%
Dividend Yield
1.52%1.41%1.79%1.01%1.75%1.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8810.986.538.316.3410.91
Forward PE
9.509.767.8511.128.308.30
P/FCF Ratio
--5.3023.48--
PS Ratio
0.680.730.520.640.340.37