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Tensho Electric Industries Co., Ltd. (6776) Financial Statements
Tensho Electric Industries Co., Ltd. Financial Overview
Tensho Electric Industries Co., Ltd.'s market cap is currently $4.85B. The company's EPS TTM is $77.77; its P/E ratio is 10.61; and it has a dividend yield of 1.75%. Tensho Electric Industries Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.88B | $ 27.89B | $ 26.91B | $ 23.90B | $ 19.45B |
| Gross Profit | $ 4.04B | $ 4.28B | $ 4.32B | $ 3.75B | $ 2.87B |
| Operating Income | $ 725.00M | $ 915.00M | $ 1.06B | $ 605.00M | $ 226.00M |
| EBITDA | $ 2.82B | $ 4.01B | $ 3.73B | $ 2.73B | $ 2.25B |
| Net Income | $ 504.00M | $ 1.26B | $ 949.00M | $ 612.00M | $ 245.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.24B | $ 3.30B | $ 5.19B | $ 5.50B | $ 4.08B |
| Total Assets | $ 21.02B | $ 22.12B | $ 27.95B | $ 27.56B | $ 21.32B |
| Total Debt | $ 3.77B | $ 4.49B | $ 8.12B | $ 7.84B | $ 5.27B |
| Net Debt | $ 531.00M | $ 1.19B | $ 2.93B | $ 2.34B | $ 1.20B |
| Total Liabilities | $ 10.00B | $ 11.49B | $ 17.02B | $ 18.04B | $ 13.23B |
| Stockholders' Equity | $ 11.01B | $ 10.62B | $ 9.25B | $ 7.93B | $ 7.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 778.00M | $ -582.00M | $ -48.00M | $ -1.46B | $ 606.00M |
| Operating Cash Flow | $ 1.90B | $ 2.49B | $ 2.69B | $ 2.67B | $ 2.43B |
| Investing Cash Flow | $ -1.23B | $ -2.64B | $ -2.69B | $ -3.87B | $ -1.32B |
| Financing Cash Flow | $ -806.00M | $ 148.00M | $ -622.00M | $ 2.48B | $ -8.00M |
Currency in JPY