Teikoku Electric Mfg.Co.,Ltd.

    Teikoku Electric Mfg.Co.,Ltd.

    OOTC:TKOLF
    - -
    USD
    - -
    - -
    29.84P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,095.98
    1,088.2
    1,108.51
    1,015.43
    945.57
    1,036.51
    1,126.75
    1,194.43
    1,011.37
    1,155.92
    1,530.16
    1,624.97
    1,757.28
    822.64
    Basic EPS, GAAP
    100.08
    76.76
    100.06
    69.68
    61.4
    74.61
    51.44
    159.85
    118.08
    103.29
    214.95
    173.81
    219.27
    57.95
    Free Cash Flow per Basic Share
    75.99
    118.9
    81.99
    -36.47
    16.84
    81.9
    18.08
    135.4
    154.17
    147
    240.89
    86.48
    167.15
    - -
    Dividend per Share
    12
    12
    11.62
    14
    14
    16.13
    24
    27.03
    39
    36.29
    91
    104.87
    88.12
    - -
    Book Value per Share
    791.82
    856.59
    922.83
    948.4
    842.86
    1,044.99
    1,088.42
    1,222.09
    1,304.9
    1,404.39
    1,478.85
    1,537.65
    1,506.4
    1,559.2
    Tangible Book Value per Share
    842.25
    955.74
    1,140.3
    1,150.03
    1,194.41
    1,186.52
    1,215.4
    1,341.88
    1,445.44
    1,564.61
    1,687.62
    1,798.15
    1,921.47
    1,884.18
    Basic Weighted Avg Shares
    18
    18
    20
    20
    20
    20
    20
    20
    20
    19
    19
    18
    17
    18
    Sales/Revenue/Turnover
    19,933
    19,792
    22,083
    20,702
    19,278
    20,789
    22,265
    23,576
    19,910
    22,244
    28,451
    29,218
    30,546
    14,911
    Operating Margin (%)
    10.8
    8.18
    11.11
    10.46
    8.88
    11.07
    9.1
    15.91
    11.37
    11.21
    17.66
    16.71
    19.82
    15.31
    Depreciation Expense
    559
    629
    724
    849
    941
    1,176
    1,192
    1,270
    1,130
    1,082
    993
    1,056
    962
    - -
    Net Income, GAAP
    1,820
    1,396
    1,993
    1,421
    1,252
    1,496
    1,017
    3,155
    2,325
    1,988
    3,997
    3,125
    3,811
    1,050
    Effective Tax Rate (%)
    34.03
    36.72
    34.22
    29.34
    32.1
    37.24
    55.56
    17.05
    5.89
    29.25
    26.9
    32.74
    31
    39.32
    Profit Margin (%)
    9.13
    7.05
    9.03
    6.86
    6.49
    7.2
    4.57
    13.38
    11.68
    8.94
    14.05
    10.7
    12.48
    7.04
    Working Capital
    9,750
    11,170
    15,914
    16,488
    14,950
    14,166
    13,796
    16,906
    19,168
    20,732
    22,719
    23,616
    23,989
    25,249
    LT Debt
    318
    427
    521
    398
    355
    405
    252
    227
    181
    295
    860
    778
    375
    - -
    Total Equity
    15,788
    17,848
    23,219
    23,911
    24,787
    24,817
    24,815
    27,051
    28,835
    30,291
    31,506
    32,466
    33,505
    34,263
    Return on Invested Capital (%)
    8.67
    5.51
    7.19
    5.99
    4.48
    5.46
    3.35
    11.15
    7.28
    5.76
    11.25
    9.65
    12.03
    3.98
    Return on Capital (%)
    12.6
    8.79
    11.07
    7.1
    6.49
    7.61
    4.46
    13.25
    9.01
    7.02
    13.53
    10.21
    12.48
    3.34
    Return on Common Equity (%)
    13.38
    9.31
    11.74
    7.53
    6.86
    7.85
    4.79
    13.83
    9.33
    7.54
    14.66
    11.33
    14.16
    3.7

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    354
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    778
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    - -
    18
    Market Capitalization
    284,058
    301,945
    31,343

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    31,279
    - -
    33,543
    Cash, Cash Equivalents & STI
    14,306
    - -
    15,528
    Accounts Receivable, Net
    8,468
    - -
    9,154
    Inventories
    6,538
    - -
    7,517
    Total Current Liabilities
    7,663
    - -
    8,295
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    354
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.77%
    4.38%
    3.2%
    Free Cash Flow
    74.34%
    17.33%
    86.85%
    Net Income, GAAP
    21.77%
    12.08%
    21.96%
    Sales/Revenue/Turnover
    3.9%
    6.27%
    4.55%
    Total Cash Common Dividend
    - -
    33.96%
    -18.77%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,875
    7,431
    7,189
    7,722
    29,218
    2025
    - -
    - -
    - -
    - -
    30,546
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    48.88
    - -
    - -
    - -
    173.81
    2025
    - -
    - -
    - -
    - -
    219.27
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    104.87
    2025
    - -
    - -
    - -
    - -
    88.12
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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