Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan flag Japan · Delayed Price · Currency is JPY
2,760.00
-10.00 (-0.36%)
Jul 31, 2026, 3:30 PM JST

Teikoku Tsushin Kogyo 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
17,25617,25616,79015,22316,49315,109
Revenue Growth
2.77%2.77%10.29%-7.70%9.16%25.68%
Gross Profit
5,0585,0585,3294,6475,2215,026
Operating Income
1,1581,1581,6639471,6021,699
Net Income
1,2731,2732,0091,3621,3851,582
Earnings Per Share
136.21136.21211.89141.04141.47161.59
EPS Growth
-35.72%-35.72%50.23%-0.31%-12.45%110.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Parts
16,71316,71316,19214,65715,97114,562
Unallocated Adjustment
-192.06-192.06-151.91-174.92-415.3-429.13
Others
735.8735.8750.29741.46938.17976.57
Total
17,25717,25716,79015,22416,49415,109

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,22711,22713,13812,33710,57110,037
Total Debt
464646454143
Net Cash (Debt)
11,18111,18113,09212,29210,5309,994
Net Cash Growth
-14.60%-14.60%6.51%16.73%5.36%10.85%
Net Cash Per Share
1196.341196.341380.811272.881075.551020.26

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
1,9341,9341,8142,9231,6341,788
Capital Expenditures
-3,236-3,236-866-552-859-593
Free Cash Flow
-1,302-1,3029482,3717751,195
Free Cash Flow Growth
---60.02%205.93%-35.15%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
10.00%42.86%0%16.67%0%50.00%
Dividend Yield
4.53%3.72%3.05%4.04%4.45%4.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2619.4911.1813.0710.688.92
P/FCF Ratio
--23.697.5119.0911.81
PS Ratio
1.481.441.341.170.900.93