| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.84B | 30.55B | 29.22B | 28.45B | 22.24B | 19.91B |
| Gross Profit | 13.44B | 13.73B | 12.25B | 12.07B | 9.05B | 7.49B |
| EBITDA | 4.96B | 6.90B | 5.96B | 6.69B | 4.03B | 3.64B |
| Net Income | 3.96B | 3.81B | 3.13B | 4.00B | 1.99B | 2.32B |
Balance Sheet | ||||||
| Total Assets | 40.83B | 42.40B | 42.04B | 41.60B | 39.00B | 35.63B |
| Cash, Cash Equivalents and Short-Term Investments | 12.62B | 13.89B | 14.31B | 16.14B | 14.44B | 12.58B |
| Total Debt | 708.06M | 586.07M | 1.13B | 1.41B | 731.80M | 602.95M |
| Total Liabilities | 8.35B | 8.89B | 9.57B | 10.09B | 8.71B | 6.80B |
| Stockholders Equity | 31.68B | 32.74B | 31.85B | 31.09B | 30.02B | 28.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.95B | 1.55B | 4.48B | 2.83B | 3.04B |
| Operating Cash Flow | 0.00 | 3.94B | 2.40B | 4.85B | 3.77B | 3.59B |
| Investing Cash Flow | 0.00 | 1.47B | -2.97B | 281.92M | -1.47B | -275.41M |
| Financing Cash Flow | 0.00 | -4.71B | -4.08B | -3.71B | -1.65B | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥49.07B | 13.54 | ― | 3.94% | 1.90% | 36.12% | |
76 Outperform | ¥57.74B | 13.27 | ― | 2.77% | 2.55% | 1.34% | |
74 Outperform | ¥55.81B | 22.87 | ― | 2.84% | 9.31% | -62.88% | |
74 Outperform | ¥61.88B | 14.61 | ― | 2.84% | 0.52% | -8.88% | |
73 Outperform | ¥57.91B | 12.66 | ― | 2.87% | 2.79% | -14.83% | |
72 Outperform | ¥38.16B | 9.83 | ― | 3.65% | 20.08% | 67.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Teikoku Electric Manufacturing Co., Ltd. reported a decrease in net sales and operating profit for the three months ended June 30, 2025, compared to the same period in the previous year. Despite the decline in sales and profits, the company saw an increase in profit attributable to owners of the parent, indicating potential resilience in its financial structure.