Tensho Electric Industries Co., Ltd. (TYO:6776)
Japan flag Japan · Delayed Price · Currency is JPY
267.00
-2.00 (-0.74%)
Aug 6, 2026, 12:30 PM JST

TYO:6776 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
21,87721,87727,88526,90523,89919,449
Revenue Growth
-21.55%-21.55%3.64%12.58%22.88%25.02%
Gross Profit
4,0374,0374,2754,3223,7492,869
Operating Income
7257259151,063605226
Net Income
5045041,264948612246
Earnings Per Share
29.6229.6274.3055.7235.9714.46
EPS Growth
-60.13%-60.13%33.33%54.90%148.78%55.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Related Business
284284284284287287
Japan Molding Related Business
21,04121,04119,86220,28919,32916,251
China Molding Business
594594538556770485
Unallocated Adjustment
-43-43-47-152-79-36
American Molding-Related Business
--7,2475,9273,5922,461
Total
21,87621,87627,88426,90423,89919,448

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2413,2413,2985,1865,4994,003
Total Debt
3,7723,7724,4858,1197,8435,272
Net Cash (Debt)
-531-531-1,187-2,933-2,344-1,269
Net Cash Growth
------
Net Cash Per Share
-31.21-31.21-69.77-172.40-137.78-74.59

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
1,9021,9022,4922,6852,6672,427
Capital Expenditures
-1,124-1,124-3,074-2,733-4,122-1,821
Free Cash Flow
778778-582-48-1,455606
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.45%18.45%15.33%16.06%15.69%14.75%
Operating Margin
3.31%3.31%3.28%3.95%2.53%1.16%
Pretax Margin
3.40%3.40%6.06%5.26%3.21%1.92%
Profit Margin
2.30%2.30%4.53%3.52%2.56%1.26%
FCF Margin
3.56%3.56%-2.09%-0.18%-6.09%3.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0003.0003.000
Dividend Per Share Growth
0%0%0%66.67%0%0%
Dividend Yield
1.86%1.87%1.99%1.21%0.98%0.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.089.053.457.728.9023.52
P/FCF Ratio
5.885.86---9.55
PS Ratio
0.210.210.160.270.230.30