Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan flag Japan · Delayed Price · Currency is JPY
2,507.00
+7.00 (0.28%)
Nov 12, 2026, 3:30 PM JST

Teikoku Tsushin Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,72617,25616,79015,22316,49315,109
Revenue Growth
2.37%2.77%10.29%-7.70%9.16%25.68%
Gross Profit
5,0715,0585,3294,6475,2215,026
Operating Income
1,1301,1581,6639471,6021,699
Net Income
1,6441,2732,0091,3621,3851,582
Earnings Per Share
177.83136.21211.89141.04141.47161.59
EPS Growth
-4.56%-35.72%50.23%-0.31%-12.45%110.85%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Parts
16,71316,19214,65715,97114,562
Others
735.8750.29741.46938.17976.57
Unallocated Adjustment
-192.06-151.91-174.92-415.3-429.13
Total
17,25716,79015,22416,49415,109

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,47811,22713,13812,33710,57110,037
Total Debt
454646454143
Net Cash (Debt)
10,43311,18113,09212,29210,5309,994
Net Cash Growth
-12.78%-14.60%6.51%16.73%5.36%10.85%
Net Cash Per Share
1128.551196.341380.811272.881075.551020.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9341,8142,9231,6341,788
Capital Expenditures
--3,236-866-552-859-593
Free Cash Flow
--1,3029482,3717751,195
Free Cash Flow Growth
---60.02%205.93%-35.15%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.61%29.31%31.74%30.53%31.66%33.27%
Operating Margin
6.38%6.71%9.90%6.22%9.71%11.24%
Pretax Margin
14.21%12.38%14.23%12.15%12.38%13.43%
Profit Margin
9.28%7.38%11.96%8.95%8.40%10.47%
FCF Margin
--7.54%5.65%15.57%4.70%7.91%

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
125.000100.00070.00070.00060.00060.000
Dividend Per Share Growth
25.00%42.86%0%16.67%0%50.00%
Dividend Yield
4.99%3.72%2.94%3.74%3.97%4.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1019.4911.1813.0710.688.92
P/FCF Ratio
--23.697.5119.0911.81
PS Ratio
1.311.441.341.170.900.93