Terasaki Electric Co.,Ltd. (TYO:6637)
Japan flag Japan · Delayed Price · Currency is JPY
4,305.00
+110.00 (2.62%)
Aug 14, 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 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-15,981-13,832-13,527-12,198-8,215
Asia
33,97527,39922,74418,76113,719
Europe
7,1537,3168,0766,2015,174
Japan
37,71235,52234,77231,49027,179
Total
62,85956,40552,06644,25337,856

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.30%1.41%1.82%1.05%1.84%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6710.986.538.316.3410.91
Forward PE
11.189.767.8511.128.308.30
P/FCF Ratio
--5.3023.48--
PS Ratio
0.800.730.520.640.340.37