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T

Terasaki Electric Co 6637.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,475

+4.51%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥62.86bn

FY2017FY2026

Net income

¥4.19bn

FY2017FY2026

Free cash flow

−¥1.51bn

FY2017FY2026

Shareholders' equity

¥55.45bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥62.86bn¥56.40bn¥52.07bn¥44.25bn¥37.86bn¥34.72bn¥36.70bn¥35.31bn¥36.88bn¥32.87bn
Gross profit¥16.94bn¥15.60bn¥14.32bn¥11.71bn¥9.39bn¥9.36bn¥9.79bn¥9.16bn¥9.84bn¥9.43bn
Research and development¥821.4m¥876.9m¥806.7m¥841.7m¥759.9m¥849.0m¥767.9m¥1.02bn¥864.3m¥815.7m
Operating income¥6.15bn¥5.62bn¥4.92bn¥2.87bn¥1.64bn¥2.30bn¥2.41bn¥1.32bn¥2.06bn¥1.84bn
Net income¥4.19bn¥4.45bn¥4.01bn¥2.35bn¥1.28bn¥2.19bn¥2.04bn¥1.31bn¥1.44bn¥1.91bn
Diluted earnings per share341.52344.61308.15180.0097.92168.29156.20100.36110.67146.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥81.43bn¥73.90bn¥68.04bn¥59.94bn¥52.42bn¥48.57bn¥46.77bn¥44.75bn¥46.58bn¥46.12bn
Cash and short-term investments¥13.93bn¥17.61bn¥13.21bn¥11.36bn¥11.77bn¥13.03bn¥11.17bn¥11.37bn¥11.77bn¥10.77bn
Total liabilities¥25.98bn¥22.46bn¥21.25bn¥19.31bn¥14.55bn¥13.72bn¥15.33bn¥14.68bn¥17.07bn¥17.85bn
Debt¥4.71bn¥4.90bn¥4.77bn¥4.50bn¥2.14bn¥2.50bn¥3.31bn¥3.34bn¥4.17bn¥4.87bn
Shareholders' equity¥55.45bn¥51.43bn¥46.79bn¥40.58bn¥37.83bn¥34.82bn¥31.40bn¥30.03bn¥29.47bn¥28.23bn
Shares outstanding12m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.17bn¥8.33bn¥3.82bn−¥663.8m¥39.9m¥3.42bn¥2.05bn¥1.11bn¥2.51bn¥2.49bn
Capital spending−¥2.68bn−¥2.84bn−¥2.40bn−¥1.42bn−¥846.9m−¥871.8m−¥972.8m−¥650.4m−¥817.3m−¥2.41bn
Free cash flow−¥1.51bn¥5.48bn¥1.42bn−¥2.09bn−¥807.0m¥2.55bn¥1.07bn¥461.9m¥1.70bn¥75.8m
Dividends paid−¥651.4m−¥469.0m−¥286.6m−¥234.5m−¥208.5m−¥312.7m−¥182.4m−¥182.4m−¥182.4m−¥156.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥16.76bn¥17.98bn¥15.72bn¥15.56bn¥13.59bn¥15.05bn¥14.43bn¥13.90bn
Gross profit¥4.28bn¥4.83bn¥4.22bn¥4.17bn¥3.72bn¥4.21bn¥4.12bn¥3.47bn
Operating income¥1.45bn¥1.93bn¥1.60bn¥1.50bn¥1.17bn¥1.71bn¥1.67bn¥989.8m
Net income¥941.3m¥1.13bn¥1.12bn¥1.09bn¥844.0m¥1.47bn¥1.40bn¥617.4m
Diluted earnings per share76.7592.4987.0784.0365.34113.80107.7147.39
Total assets¥81.75bn¥81.43bn¥76.18bn¥78.28bn¥74.95bn¥73.90bn¥72.45bn¥70.10bn
Cash and short-term investments¥15.43bn¥13.93bn¥13.24bn¥17.97bn¥18.33bn¥17.61bn¥17.58bn¥16.70bn
Debt¥1.95bn¥4.71bn¥1.56bn¥2.91bn¥1.63bn¥3.50bn¥1.68bn¥4.16bn
Shareholders' equity¥56.28bn¥55.45bn¥52.90bn¥53.94bn¥52.27bn¥51.43bn¥50.31bn¥48.07bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.0%27.6%27.5%26.5%24.8%27.0%
Operating margin9.8%10.0%9.5%6.5%4.3%6.6%
Net margin6.7%7.9%7.7%5.3%3.4%6.3%
Return on equity7.6%8.7%8.6%5.8%3.4%6.3%
Return on assets5.1%6.0%5.9%3.9%2.4%4.5%
Free cash flow yield7.6%21.0%11.6%1.4%1.7%8.0%
Revenue growth11.4%8.3%17.7%16.9%9.0%-5.4%
Earnings growth-5.9%10.9%71.2%83.8%-41.8%7.7%
Current ratio2.99x3.08x3.16x3.05x3.20x3.21x
Debt to equity0.08x0.07x0.07x0.07x0.04x0.06x
Equity ratio68.1%69.6%68.8%67.7%72.2%71.7%
Interest coverage55.61x58.57x58.01x51.97x46.39x69.99x
R&D as a share of sales1.3%1.6%1.5%1.9%2.0%2.4%
Buybacks as a share of market value5.1%0.9%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.4%12.6%4.8%
Operating income29.0%21.8%5.3%
Net income21.3%13.8%4.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.3%27.2%26.8%27.1%
Operating margin9.9%9.1%8.2%7.4%
Net margin7.2%7.0%6.4%5.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.012.58.09.99.87.07.111.87.610.1
Price to sales0.71.00.60.50.30.40.40.40.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year28.0073.0026.0022.0018.0016.0024.0014.00

Sources and methodology

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

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