6637

TERASAKI ELECTRIC CO.,LTD.

寺崎電気産業

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

Key metrics

Revenue(thousand JPY)

Mar 2022
37,856,161
Mar 2023
44,253,456
Mar 2024
52,065,835
Mar 2025
56,404,866
Mar 2026
62,858,758

Operating profit(thousand JPY)

Mar 2022
1,637,531
Mar 2023
2,868,782
Mar 2024
4,921,521
Mar 2025
5,618,453
Mar 2026
6,197,052

Operating profit margin(%)

Mar 2022
4.33
Mar 2023
6.48
Mar 2024
9.45
Mar 2025
9.96
Mar 2026
9.86

Profit before tax(thousand JPY)

Mar 2022
1,944,451
Mar 2023
3,466,610
Mar 2024
5,710,850
Mar 2025
6,085,219
Mar 2026
6,523,893

Profit(thousand JPY)

Mar 2022
1,275,780
Mar 2023
2,345,242
Mar 2024
4,014,810
Mar 2025
4,451,526
Mar 2026
4,188,625

Total assets(thousand JPY)

Mar 2022
52,418,397
Mar 2023
59,943,031
Mar 2024
68,043,741
Mar 2025
73,896,135
Mar 2026
81,427,296

Cash and cash equivalents(thousand JPY)

Mar 2022
11,770,575
Mar 2023
11,357,179
Mar 2024
13,210,275
Mar 2025
17,614,783
Mar 2026
13,929,208

Cash flows from operating activities(thousand JPY)

Mar 2022
39,925
Mar 2023
-663,788
Mar 2024
3,819,874
Mar 2025
8,327,261
Mar 2026
1,170,506

Cash flows from investing activities(thousand JPY)

Mar 2022
-933,752
Mar 2023
-1,314,713
Mar 2024
-2,417,382
Mar 2025
-3,193,623
Mar 2026
-2,890,647

Cash flows from financing activities(thousand JPY)

Mar 2022
-923,155
Mar 2023
1,196,630
Mar 2024
-212,607
Mar 2025
-743,167
Mar 2026
-2,977,095

Return on equity(%)

Mar 2022
3.5
Mar 2023
6
Mar 2024
9.2
Mar 2025
9.1
Mar 2026
7.8

Equity ratio(%)

Mar 2022
72.2
Mar 2023
67.7
Mar 2024
68.8
Mar 2025
69.6
Mar 2026
68.1

Earnings per share(JPY per share)

Mar 2022
97.92
Mar 2023
180
Mar 2024
308.15
Mar 2025
341.67
Mar 2026
327.01

Net assets per share(JPY per share)

Mar 2022
2,903.51
Mar 2023
3,114.96
Mar 2024
3,591.37
Mar 2025
3,947.56
Mar 2026
4,521.22

Dividend per share(JPY per share)

Mar 2022
18
Mar 2023
20
Mar 2024
36
Mar 2025
40
Mar 2026
53

Payout ratio(%)

Mar 2022
18.38
Mar 2023
11.11
Mar 2024
11.68
Mar 2025
11.71
Mar 2026
16.21

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.