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Tekscend Photomask Corp.
Tekscend Photomask Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,105 | 12.2 | 1.74 | 0.01 | 1,885.71 |
Tekscend Photomask Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,518,000,000.0 | 33,342,000,000.0 | 34,463,000,000.0 | 31,695,000,000.0 |
| Net Profit | 5,300,000,000.0 | 5,944,000,000.0 | 6,653,000,000.0 | 6,875,000,000.0 |
| EPS | 53.4 | — | — | — |
Tekscend Photomask Corp. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 129,576,000,000.0 | 117,974,000,000.0 | 107,086,000,000.0 | 100,782,000,000.0 |
| Net Profit | 24,947,000,000.0 | 9,945,000,000.0 | 16,105,000,000.0 | 22,159,000,000.0 |
| EPS | 261.1 | 104.2 | 168.7 | 232.1 |
Tekscend Photomask Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 230,725,000,000.0 | 167,752,000,000.0 | 189,906,000,000.0 | 157,963,000,000.0 | — |
| Total Liabilities | 56,218,000,000.0 | 51,371,000,000.0 | 52,197,000,000.0 | 47,359,000,000.0 | — |
| Total Equity | 174,507,000,000.0 | 116,381,000,000.0 | 137,709,000,000.0 | 110,604,000,000.0 | — |
Tekscend Photomask Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.8%Receivables 14.1%Inventory 2.1%Fixed assets (tangible) 47.3%Long-term investments 3.9%Other assets 9.8%
How it's funded — Mar 2026
Short-term debt 0.6%Payables 8.3%Other liabilities 15.5%Shareholders' equity 75.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52,539.0 | 28,533.0 | 63,630.0 | 48,605.0 |
| Receivables | 32,610.0 | 27,668.0 | 25,862.0 | 22,335.0 |
| Inventory | 4,807.0 | 3,825.0 | 3,269.0 | 2,787.0 |
| Fixed assets (tangible) | 109,074.0 | 87,919.0 | 72,836.0 | 63,315.0 |
| Intangible assets | 170.0 | 219.0 | 119.0 | 169.0 |
| Long-term investments | 8,958.0 | 7,209.0 | 6,768.0 | 5,510.0 |
| Other assets | 22,567.0 | 12,379.0 | 17,422.0 | 15,242.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,460.0 | 399.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 399.0 | 0.0 | 0.0 |
| Payables | 19,065.0 | 19,105.0 | 19,537.0 | 13,965.0 |
| Other liabilities | 35,693.0 | 31,468.0 | 32,660.0 | 33,394.0 |
| Shareholders' equity | 174,507.0 | 116,381.0 | 137,709.0 | 110,604.0 |
| Net tangible assets | 174,337.0 | 116,162.0 | 137,590.0 | 110,435.0 |
Tekscend Photomask Corp. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Operating Activities | 26,227,000,000.0 | 28,638,000,000.0 | 43,335,000,000.0 |
| Investing Activities | -32,885,000,000.0 | -13,896,000,000.0 | 3,648,000,000.0 |
| Financing Activities | -28,536,000,000.0 | -1,608,000,000.0 | -1,347,000,000.0 |