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Teikoku Tsushin Kogyo Co., Ltd.
Teikoku Tsushin Kogyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,825 | 17.3 | 0.80 | 0.00 | 1,524.31 |
Teikoku Tsushin Kogyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 31.0 | 17.9 |
Teikoku Tsushin Kogyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 17,256,815,000.0 | 16,790,040,000.0 | 15,223,690,000.0 | 16,493,670,000.0 |
| Net Profit | 1,273,505,000.0 | 2,009,828,000.0 | 1,362,893,000.0 | 1,385,495,000.0 |
| EPS | 137.9 | 213.4 | 141.1 | 141.5 |
Teikoku Tsushin Kogyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 34,738,667,000.0 | 33,460,552,000.0 | 32,085,804,000.0 | 30,306,752,000.0 | — |
| Total Liabilities | 5,435,319,000.0 | 5,051,080,000.0 | 4,675,265,000.0 | 4,609,292,000.0 | — |
| Total Equity | 28,670,191,000.0 | 27,788,607,000.0 | 26,782,974,000.0 | 25,130,264,000.0 | — |
Owes vs Owns
Teikoku Tsushin Kogyo Co., Ltd. owed ¥0.16 for every ¥1 it owned in Mar 2026, about the same as ¥0.15 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.15× | 0.15× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teikoku Tsushin Kogyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.3%Receivables 8.3%Inventory 10.4%Fixed assets (tangible) 20.5%Long-term investments 7.9%Other assets 20.4%
How it's funded — Mar 2026
Payables 2.2%Other liabilities 13.3%Shareholders' equity 84.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,227.7 | 13,138.8 | 12,337.8 | 10,571.9 |
| Receivables | 2,895.9 | 3,500.7 | 3,122.8 | 3,788.7 |
| Inventory | 3,628.8 | 3,383.4 | 3,087.7 | 3,562.1 |
| Fixed assets (tangible) | 7,116.9 | 4,575.3 | 4,262.4 | 4,424.8 |
| Intangible assets | 59.8 | 55.0 | 52.8 | 36.0 |
| Long-term investments | 2,734.7 | 2,707.9 | 3,466.9 | 2,982.3 |
| Other assets | 7,074.8 | 6,099.5 | 5,755.4 | 4,941.0 |
| Liabilities & equity | ||||
| Short-term debt | 46.7 | 46.9 | 45.8 | 41.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 778.5 | 711.5 | 630.6 | 634.3 |
| Other liabilities | 4,610.1 | 4,292.7 | 3,998.9 | 3,933.2 |
| Shareholders' equity | 29,303.3 | 28,409.5 | 27,410.5 | 25,697.5 |
| Net tangible assets | 28,610.3 | 27,733.7 | 26,730.2 | 25,094.3 |
Teikoku Tsushin Kogyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,934,112,000.0 | 1,814,706,000.0 | 2,923,269,000.0 | 1,634,357,000.0 | — |
| Investing Activities | -2,366,233,000.0 | 228,101,000.0 | -87,210,000.0 | -534,697,000.0 | — |
| Financing Activities | -1,625,628,000.0 | -1,280,959,000.0 | -1,272,601,000.0 | -750,656,000.0 | — |