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T

Tesec 6337.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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2,318

+2.20%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.57bn

FY2017FY2026

Net income

¥463.0m

FY2017FY2026

Free cash flow

¥1.41bn

FY2017FY2026

Shareholders' equity

¥14.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.57bn¥5.89bn¥8.62bn¥8.74bn¥7.51bn¥3.45bn¥4.16bn¥7.19bn¥5.87bn¥4.09bn
Gross profit¥2.15bn¥2.24bn¥3.81bn¥4.07bn¥3.33bn¥828.0m¥1.35bn¥2.92bn¥2.31bn¥1.56bn
Research and development¥353.0m¥337.0m¥425.0m¥348.0m¥240.0m¥234.0m¥290.0m¥275.0m¥156.0m¥225.0m
Operating income¥301.0m¥440.0m¥1.73bn¥2.13bn¥1.75bn−¥448.0m−¥86.0m¥1.22bn¥905.0m¥215.0m
Net income¥463.0m¥427.0m¥1.51bn¥2.25bn¥1.72bn−¥290.0m−¥168.0m¥1.05bn¥1.02bn¥261.0m
Diluted earnings per share89.2980.31273.50403.81304.46-51.34-29.74185.37181.1246.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥15.90bn¥15.47bn¥16.16bn¥14.34bn¥12.89bn¥10.34bn¥10.20bn¥11.16bn¥10.67bn¥9.25bn
Cash and short-term investments¥5.23bn¥4.55bn¥4.69bn¥3.86bn¥2.61bn¥3.25bn¥2.97bn¥2.92bn¥2.07bn¥2.61bn
Total liabilities¥1.69bn¥1.31bn¥1.68bn¥1.43bn¥1.59bn¥826.0m¥596.0m¥937.0m¥1.20bn¥776.0m
Debt¥260.0m¥363.0m−¥208.0m−¥252.0m−¥200.0m——¥19.0m¥26.0m¥72.0m
Shareholders' equity¥14.20bn¥14.16bn¥14.48bn¥12.91bn¥11.30bn¥9.51bn¥9.60bn¥10.22bn¥9.46bn¥8.47bn
Shares outstanding5m5m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.46bn¥1.77bn¥871.0m¥1.45bn−¥117.0m¥542.0m¥478.0m¥981.0m−¥474.0m−¥362.0m
Capital spending−¥51.0m−¥54.0m−¥64.0m−¥64.0m−¥30.0m−¥35.0m−¥5.0m−¥31.0m−¥31.0m−¥8.0m
Free cash flow¥1.41bn¥1.71bn¥807.0m¥1.38bn−¥147.0m¥507.0m¥473.0m¥950.0m−¥505.0m−¥370.0m
Dividends paid−¥391.0m−¥382.0m−¥551.0m−¥446.0m−¥58.0m−¥112.0m−¥279.0m−¥223.0m−¥111.0m−¥111.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.91bn¥1.56bn¥1.37bn¥1.56bn¥1.07bn¥1.62bn¥1.66bn¥1.31bn
Gross profit¥899.0m¥566.0m¥555.0m¥623.0m¥402.0m¥525.0m¥717.0m¥518.0m
Operating income¥414.0m¥46.0m¥62.0m¥205.0m−¥12.0m¥64.0m¥208.0m¥140.0m
Net income¥476.0m¥176.0m¥73.0m¥200.0m¥14.0m¥7.0m¥291.0m¥47.0m
Diluted earnings per share91.8033.9413.7337.612.631.3252.538.48
Total assets¥16.56bn¥15.90bn¥15.94bn¥15.40bn¥15.23bn¥15.47bn¥15.95bn¥15.03bn
Cash and short-term investments¥5.03bn¥5.23bn¥5.26bn¥5.43bn¥4.28bn¥4.55bn¥4.21bn¥4.59bn
Debt¥43.0m¥260.0m¥44.0m¥283.0m¥62.0m¥363.0m¥89.0m−¥216.0m
Shareholders' equity¥14.31bn¥14.20bn¥14.31bn¥13.98bn¥13.79bn¥14.16bn¥14.39bn¥13.98bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin38.5%37.9%44.2%46.6%44.4%24.0%
Operating margin5.4%7.5%20.1%24.4%23.3%-13.0%
Net margin8.3%7.2%17.6%25.8%22.9%-8.4%
Return on equity3.3%3.0%10.5%17.5%15.2%-3.0%
Return on assets2.9%2.8%9.4%15.7%13.4%-2.8%
Free cash flow yield7.7%9.0%4.4%7.1%-0.4%2.7%
Revenue growth-5.5%-31.6%-1.4%16.4%117.8%-17.1%
Earnings growth8.4%-71.8%-32.8%31.0%-693.8%72.6%
Current ratio8.79x11.15x8.19x7.12x5.76x9.36x
Debt to equity0.02x0.03x-0.01x-0.02x-0.02x0.00x
Equity ratio89.3%91.5%89.6%90.0%87.7%92.0%
Interest coverage50.17x440.00x————
R&D as a share of sales6.3%5.7%4.9%4.0%3.2%6.8%
Buybacks as a share of market value2.5%4.0%0.8%1.3%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.0%10.0%5.9%
Operating income-47.9%——
Net income-41.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.2%42.5%41.3%39.5%
Operating margin6.5%16.0%14.8%12.0%
Net margin7.8%16.2%15.3%12.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings27.925.85.56.09.1-42.1-30.17.26.947.2
Price to sales2.31.91.01.62.13.51.21.11.23.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year170.0070.00100.0080.0010.0010.0050.0040.00
  • 1-to-1 reverse split · 1 Oct 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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