Teikoku Electric Mfg.Co.,Ltd.
6333.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 28.45B | 11.89B | 5.02B | 4.00B | 214.95 |
| 2024 FY | 29.22B | 12.07B | 4.88B | 3.13B | 173.81 |
| 2025 FY | 30.55B | 13.73B | 6.09B | 3.81B | 219.27 |
| 2026 FY | 29.09B | 12.41B | 5.01B | 4.34B | 265.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 41.60B | 10.09B | 16.14B | 1.41B | 31.09B |
| 2024 FY | 42.04B | 9.57B | 14.31B | 1.13B | 31.85B |
| 2025 FY | 42.40B | 8.89B | 13.89B | 586.07M | 32.74B |
| 2026 FY | 40.20B | 7.97B | 11.72B | 391.25M | 31.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 4.85B | -359.30M | 4.49B | -1.69B | 1.87B |
| 2024 FY | 2.40B | -785.64M | 1.61B | -1.89B | -4.07B |
| 2025 FY | 3.94B | -998.13M | 2.95B | -1.53B | 1.58B |
| 2026 FY | 2.70B | -723.69M | 1.97B | -2.06B | -695.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 45.59B | 30.86B | — | — | — |
| 2024 FY | 45.35B | 32.17B | — | — | — |
| 2025 FY | 50.81B | 37.51B | — | — | — |
| 2026 FY | 45.53B | 34.20B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 6.23B | 2.87B | 1.16B | 964.32M | 58.06 |
| 2026 Q2 | 7.40B | 3.08B | 1.24B | 1.39B | 83.37 |
| 2026 Q3 | 7.65B | 3.16B | 1.25B | 987.93M | 59.46 |
| 2026 Q4 | 7.80B | 3.30B | 1.34B | 1.00B | 64.79 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 40.83B | 8.35B | 12.62B | 708.06M | 31.68B |
| 2026 Q2 | 41.92B | 8.71B | 14.25B | 468.78M | 32.49B |
| 2026 Q3 | 41.73B | 7.96B | 13.59B | 568.64M | 32.98B |
| 2026 Q4 | 40.20B | 7.97B | 11.72B | 391.25M | 31.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 53.90B | 41.98B | — | — | — |
| 2026 Q2 | 53.16B | 39.37B | — | — | — |
| 2026 Q3 | 51.00B | 37.98B | — | — | — |
| 2026 Q4 | 43.19B | 31.86B | — | — | — |