6337

TESEC Corporation

テセック

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
3,449
Mar 2022
7,512
Mar 2023
8,743
Mar 2024
8,619
Mar 2025
5,892

Operating profit(million JPY)

Mar 2021
-448
Mar 2022
1,748
Mar 2023
2,133
Mar 2024
1,731
Mar 2025
434

Operating profit margin(%)

Mar 2021
-12.99
Mar 2022
23.27
Mar 2023
24.4
Mar 2024
20.08
Mar 2025
7.37

Profit before tax(million JPY)

Mar 2021
-251
Mar 2022
2,065
Mar 2023
2,456
Mar 2024
2,141
Mar 2025
674

Profit(million JPY)

Mar 2021
-290
Mar 2022
1,722
Mar 2023
2,255
Mar 2024
1,515
Mar 2025
427

Total assets(million JPY)

Mar 2021
10,339
Mar 2022
12,890
Mar 2023
14,337
Mar 2024
16,161
Mar 2025
15,474

Cash and cash equivalents(million JPY)

Mar 2021
3,079
Mar 2022
2,233
Mar 2023
3,048
Mar 2024
3,602
Mar 2025
4,063

Cash flows from operating activities(million JPY)

Mar 2021
542
Mar 2022
-117
Mar 2023
1,445
Mar 2024
871
Mar 2025
1,767

Cash flows from investing activities(million JPY)

Mar 2021
30
Mar 2022
-825
Mar 2023
-117
Mar 2024
149
Mar 2025
-900

Cash flows from financing activities(million JPY)

Mar 2021
-112
Mar 2022
-58
Mar 2023
-676
Mar 2024
-691
Mar 2025
-495

Return on equity(%)

Mar 2021
-
Mar 2022
16.6
Mar 2023
18.6
Mar 2024
11.1
Mar 2025
3

Equity ratio(%)

Mar 2021
92
Mar 2022
87.7
Mar 2023
90
Mar 2024
89.6
Mar 2025
91.5

Earnings per share(JPY per share)

Mar 2021
-51.37
Mar 2022
304.96
Mar 2023
399.88
Mar 2024
271.88
Mar 2025
77.25

Net assets per share(JPY per share)

Mar 2021
1,684.04
Mar 2022
2,000.54
Mar 2023
2,311.81
Mar 2024
2,617.62
Mar 2025
2,585.77

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
80
Mar 2023
100
Mar 2024
70
Mar 2025
70

Payout ratio(%)

Mar 2021
-
Mar 2022
26.23
Mar 2023
25.01
Mar 2024
25.75
Mar 2025
90.61

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.