Ullet index:TESEC Corporation:6337

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TESEC Corporation Go to web site 6337 Machinery 東証スタンダード March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

TESEC Corporation mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 14,162
plusdown
14,476
plusup
12,906
plusup
11,299
plusup
9,512
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 427
plusdown
1,516
plusdown
2,255
plusup
1,722
plusup
-289
plus
Operating Cash Flow(OFC)Help 1,767
plusup
872
plusdown
1,444
plusup
-118
plusdown
543
plus
Free Cash Flow(FCF)Help 867
plusdown
1,021
plusdown
1,327
plusup
-943
plusdown
573
plus
OFC - Net IncomeHelp 38
plusdown
44
plusdown
47
plusup
45
plusup
24
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 21.38%
plusup
9.16%
plusdown
17.04%
plusup
-1.83%
plusdown
10.15%
plus
Current Assets / Amount of SalesHelp 140.26%
plusup
110.49%
plusup
96.90%
plusup
85.76%
plusdown
155.12%
plus
Free Cash Revenue RatioHelp 14.71%
plusup
11.85%
plusdown
15.18%
plusup
-12.55%
plusdown
16.61%
plus

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