6637.T
TERASAKI ELECTRIC CO.,LTD.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 4,190.00
+1.70%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 59.9B | 62.9B | 56.4B | 52.1B | 44.3B |
| Cost of Revenue | 9.8B | 45.5B | 40.4B | 37.3B | 32.2B |
| Gross Profit | 3.8B | 17.4B | 16.0B | 14.7B | 12.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 11.2B | 10.4B | 9.8B | 9.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.7B | 11.2B | 10.4B | 9.8B | 9.2B |
| Cost and Expenses | 54.0B | 56.7B | 50.8B | 47.1B | 41.4B |
| Operating Income (EBIT) | 6.0B | 6.2B | 5.6B | 4.9B | 2.9B |
| Non-Operating | |||||
| Interest Income | 38.6M | 193.7M | 223.4M | 184.8M | 108.3M |
| Interest Expense | 23.8M | 110.6M | 95.9M | 84.8M | 55.2M |
| Net Interest Income | 14.8M | 83.1M | 127.4M | 99.9M | 53.1M |
| Other Non-Op Income/Expense | 51.8M | 318.7M | 434.3M | 851.6M | 611.1M |
| Non-Operating Income (excl Interest) | 81.1M | 496.9M | 344.8M | 957.1M | 558.9M |
| EBT (Pre-Tax Income) | 1.2B | 6.5B | 6.1B | 5.7B | 3.5B |
| Income Tax Expense | 377.0M | 2.3B | 1.6B | 1.7B | 1.1B |
| Bottom Line | |||||
| Net Income | 4.5B | 4.2B | 4.5B | 4.0B | 2.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.5B | 4.2B | 4.5B | 4.0B | 2.3B |
| Per Share | |||||
| Basic EPS | ¥348 | ¥327 | ¥342 | ¥308 | ¥180 |
| Diluted EPS | ¥348 | ¥327 | — | — | — |
| Revenue Per Share | ¥4,614 | ¥4,907 | ¥4,329 | ¥3,996 | ¥3,397 |
| Shares | |||||
| Basic Shares Outstanding | 13.0M | 12.8M | 13.0M | 13.0M | 13.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.1B | 7.2B | 6.4B | 4.1B |
| D&A | — | 1.9B | 1.6B | 1.5B | 1.2B |
| EBIT | 6.0B | 6.2B | 5.6B | 4.9B | 2.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026