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TERASAKI ELECTRIC CO.,LTD.(6637) Financial Results

6637
TSE Standard
TERASAKI ELECTRIC CO.,LTD.
4,580
JPY
+105
(+2.35%)
Dec 12, 3:30 pm JST
29.39
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 37,856 1,637 1,944 1,275 97.9 18 May 13, 2022 J-GAAP
Mar, 2023 44,253 2,868 3,479 2,345 180.0 20 May 15, 2023 J-GAAP
Mar, 2024 52,065 4,921 5,773 4,014 308.2 36 May 15, 2024 J-GAAP
Mar, 2025 56,404 5,618 6,052 4,451 341.7 40 May 15, 2025 J-GAAP
Mar, 2026 Guidance 59,370 5,700 5,890 4,160 319.3 43 May 15, 2025 J-GAAP
YoY +5.3% +1.5% -2.7% -6.5% -6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,404 5,618 6,052 4,451 341.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,553 2,318 2,351 1,723 132.3 12 May 15, 2023 J-GAAP
Oct - Mar, 2023 28,780 3,581 3,895 2,479 190.3 26 May 15, 2024 J-GAAP
Oct - Mar, 2024 29,486 3,373 3,811 2,873 220.5 30 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 30,215 3,031 3,060 2,231 171.2 23 Nov 13, 2025 J-GAAP
YoY +2.5% -10.1% -19.7% -22.3% -22.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,868 -1,977 -663 -1,314 1,196 11,357 18.95 J-GAAP
Mar, 2024 4,921 1,402 3,819 -2,417 -212 13,210 19.41 J-GAAP
Mar, 2025 5,618 5,134 8,327 -3,193 -743 17,614 23.84 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 23,285 1,340 1,878 1,535 117.9 32.5 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 26,918 2,245 2,241 1,578 121.1 37.0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 29,155 2,669 2,830 1,929 148.1 48.0 Nov 13, 2025 J-GAAP
YoY +8.3% +18.9% +26.3% +22.2% +22.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 14,899 1,941 2,021 1,518 116.5 13.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 13,881 1,640 1,874 961 73.8 11.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 13,022 1,255 1,431 960 73.7 9.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 13,896 990 810 618 47.4 7.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 14,432 1,667 2,090 1,403 107.7 11.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 15,054 1,706 1,721 1,470 112.8 11.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 13,593 1,171 1,223 843 64.8 8.6 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 15,562 1,498 1,607 1,086 83.4 9.6 Nov 13, 2025 J-GAAP
YoY +12.0% +51.3% +98.4% +75.7% +75.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,562 1,941 2,090 1,518 116.5
Fiscal Year Sep, 2025 Dec, 2023 Dec, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,114.96 67.7 59,943 40,584 32,857 0.07 May 15, 2023 J-GAAP
Mar, 2024 3,591.37 68.8 68,043 46,791 36,586 0.07 May 15, 2024 J-GAAP
Mar, 2025 3,947.56 69.6 73,896 51,432 40,568 0.06 May 15, 2025 J-GAAP
Apr - Sep, 2025 4,140.28 68.9 78,276 53,942 42,107 0.05 Nov 13, 2025 J-GAAP