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TESEC Corporation
6337.T•JPX
Technology
Semiconductors
¥1721.00
¥7.00(0.41%)
TESEC Corporation (6337.T) Financial Performance & Income Statement Overview
Review TESEC Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-31.64%
↓ 31.64%
Operating Income Growth
-75.27%
↓ 75.27%
Net Income Growth
-71.82%
↓ 71.82%
Operating Cash Flow Growth
102.87%
↑ 102.87%
Operating Margin
7.25%
↑ 7.25%
Gross Margin
38.09%
↑ 38.09%
Net Profit Margin
7.25%
↑ 7.25%
ROE
3.009%
↑ 3.009%
ROIC
2.92%
↑ 2.92%
TESEC Corporation (6337.T) Income Statement & Financial Overview
Review TESEC Corporation's (6337.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.62B | $1.66B | $1.31B | $1.29B |
| Cost of Revenue | $1.11B | $938.00M | $790.00M | $813.00M |
| Gross Profit | $517.00M | $723.00M | $523.00M | $481.00M |
| Gross Profit Ratio | $0.32 | $0.44 | $0.40 | $0.37 |
| R&D Expenses | $71.00M | $119.00M | $63.00M | $84.00M |
| SG&A Expenses | $388.00M | $390.00M | $315.00M | $370.00M |
| Operating Expenses | $459.00M | $515.00M | $383.00M | $460.00M |
| Total Costs & Expenses | $1.57B | $1.45B | $1.17B | $1.27B |
| Interest Income | $19.00M | $25.00M | $0.00 | $30.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $33.00M | $16.75M | -$86.00M | $16.75M |
| EBITDA | $103.00M | $224.75M | $54.00M | $38.75M |
| EBITDA Ratio | $0.06 | $0.14 | $0.04 | $0.03 |
| Operating Income | $58.00M | $208.00M | $140.00M | $21.00M |
| Operating Income Ratio | $0.04 | $0.13 | $0.11 | $0.02 |
| Other Income/Expenses (Net) | $14.00M | $224.00M | -$90.00M | $98.00M |
| Income Before Tax | $72.00M | $432.00M | $50.00M | $119.00M |
| Income Before Tax Ratio | $0.04 | $0.26 | $0.04 | $0.09 |
| Income Tax Expense | $65.00M | $142.00M | $3.00M | $37.00M |
| Net Income | $7.00M | $291.00M | $47.00M | $82.00M |
| Net Income Ratio | $0.004 | $0.18 | $0.04 | $0.06 |
| EPS | $1.45 | $52.34 | $8.48 | $14.83 |
| Diluted EPS | $1.45 | $52.34 | $8.48 | $14.83 |
| Weighted Avg Shares Outstanding | $5.53M | $5.54M | $5.54M | $5.53M |
| Weighted Avg Shares Outstanding (Diluted) | $5.53M | $5.54M | $5.54M | $5.53M |
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