6616

TOREX SEMICONDUCTOR LTD.

トレックス・セミコンダクター

Industry
Electric Appliances
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
30,864,245
Mar 2023
31,956,887
Mar 2024
25,751,982
Mar 2025
23,957,700
Mar 2026
25,073,221

Operating profit(thousand JPY)

Mar 2022
3,897,675
Mar 2023
3,976,219
Mar 2024
-1,778,180
Mar 2025
-632,166
Mar 2026
1,085,033

Operating profit margin(%)

Mar 2022
12.63
Mar 2023
12.44
Mar 2024
-6.91
Mar 2025
-2.64
Mar 2026
4.33

Profit before tax(thousand JPY)

Mar 2022
4,414,003
Mar 2023
2,988,430
Mar 2024
-4,159,013
Mar 2025
-1,913,577
Mar 2026
1,274,174

Profit(thousand JPY)

Mar 2022
3,157,348
Mar 2023
2,179,807
Mar 2024
-4,297,717
Mar 2025
-2,358,567
Mar 2026
1,159,435

Total assets(thousand JPY)

Mar 2022
34,770,317
Mar 2023
37,048,739
Mar 2024
36,636,141
Mar 2025
33,607,998
Mar 2026
35,801,367

Cash and cash equivalents(thousand JPY)

Mar 2022
10,163,070
Mar 2023
8,515,480
Mar 2024
9,140,420
Mar 2025
9,231,881
Mar 2026
9,380,343

Cash flows from operating activities(thousand JPY)

Mar 2022
1,753,056
Mar 2023
1,294,785
Mar 2024
1,927,295
Mar 2025
3,359,567
Mar 2026
3,127,307

Cash flows from investing activities(thousand JPY)

Mar 2022
-1,608,519
Mar 2023
-4,567,187
Mar 2024
-4,552,344
Mar 2025
-3,755,532
Mar 2026
-2,359,083

Cash flows from financing activities(thousand JPY)

Mar 2022
-2,056,414
Mar 2023
1,510,217
Mar 2024
2,705,397
Mar 2025
442,357
Mar 2026
-953,564

Return on equity(%)

Mar 2022
14.9
Mar 2023
9.2
Mar 2024
-19
Mar 2025
-12.4
Mar 2026
6.4

Equity ratio(%)

Mar 2022
65.4
Mar 2023
66.4
Mar 2024
56.1
Mar 2025
51.8
Mar 2026
52.4

Earnings per share(JPY per share)

Mar 2022
288.6
Mar 2023
198.69
Mar 2024
-390.73
Mar 2025
-214.62
Mar 2026
109.38

Net assets per share(JPY per share)

Mar 2022
2,077.66
Mar 2023
2,236.24
Mar 2024
1,868.5
Mar 2025
1,616.67
Mar 2026
1,771.28

Dividend per share(JPY per share)

Mar 2022
44
Mar 2023
56
Mar 2024
56
Mar 2025
56
Mar 2026
56

Payout ratio(%)

Mar 2022
15.25
Mar 2023
28.18
Mar 2024
-
Mar 2025
-
Mar 2026
51.2

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.