Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan flag Japan · Delayed Price · Currency is JPY
2,539.00
-72.00 (-2.76%)
Oct 22, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,46617,25616,79015,22316,49315,109
Revenue Growth
1.90%2.77%10.29%-7.70%9.16%25.68%
Gross Profit
4,9765,0585,3294,6475,2215,026
Operating Income
1,0741,1581,6639471,6021,699
Net Income
1,3921,2732,0091,3621,3851,582
Earnings Per Share
149.63136.21211.89141.04141.47161.59
EPS Growth
-15.97%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,13111,22713,13812,33710,57110,037
Total Debt
444646454143
Net Cash (Debt)
11,08711,18113,09212,29210,5309,994
Net Cash Growth
-11.93%-14.60%6.51%16.73%5.36%10.85%
Net Cash Per Share
1192.231196.341380.811272.881075.551020.26

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
-1,9341,8142,9231,6341,788
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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.49%29.31%31.74%30.53%31.66%33.27%
Operating Margin
6.15%6.71%9.90%6.22%9.71%11.24%
Pretax Margin
13.17%12.38%14.23%12.15%12.38%13.43%
Profit Margin
7.97%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 EndingOct '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
4.92%3.72%2.94%3.74%3.97%4.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9719.4911.1813.0710.688.92
P/FCF Ratio
--23.697.5119.0911.81
PS Ratio
1.341.441.341.170.900.93