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TEIKOKU ELECTRIC MFG. CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 30.5B 29.2B 28.5B 22.2B 19.9B
Revenue Growth % 4.5% 2.7% 27.9% 11.7% --
+Operating Income 6.1B 4.9B 5.0B 2.5B 2.3B
Operating Margin % 19.8% 16.7% 17.7% 11.2% 11.4%
Non Operating Income 330.9M 615.5M 497.6M 494.6M 298.0M
Non Operating Expenses 90.1M 55.0M 48.5M 35.5M 47.5M
Ordinary Income 6.3B 5.4B 5.5B 3.0B 2.5B
Income Before Taxes 5.9B 4.9B 5.7B 2.9B 2.5B
Income Taxes 1.8B 1.6B 1.5B 858.0M 146.8M
+Net Income 3.8B 3.1B 4.0B 2.0B 2.3B
Net Margin % 12.5% 10.7% 14.0% 8.9% 11.7%
Eps 219.27 173.81 214.95 103.29 118.08
Depreciation Amortization 961.8M 1.1B 993.0M 922.2M 978.2M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 13.9B 14.3B 16.1B 14.4B 12.6B
Current Assets 31.6B 31.3B 30.9B 28.1B 24.9B
Property Plant Equipment 8.8B 8.7B 9.0B 8.7B 8.4B
Noncurrent Assets 10.8B 10.8B 10.7B 10.9B 10.7B
Total Assets 42.4B 42.0B 41.6B 39.0B 35.6B
Current Liabilities 7.6B 7.7B 8.2B 7.4B 5.7B
Total Liabilities 8.9B 9.6B 10.1B 8.7B 6.8B
Retained Earnings 23.0B 24.5B 24.4B 23.9B 22.6B
Total Equity 33.5B 32.5B 31.5B 30.3B 28.8B
Equity Ratio 0.77 0.76 0.75 0.77 0.81
Book Value Per Share 1,971 1,809 1,716 1,580 1,460
Num Employees 1,107 1,249 1,269 1,273 1,267
Roe 0.12 0.10 0.13 0.07 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 3.9B 2.4B 4.9B 3.8B 3.6B
Investing Cash Flow 1.5B -3.0B 281.9M -1.5B -275.4M
Financing Cash Flow -4.7B -4.1B -3.7B -1.7B -1.1B
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