Company profile

TERASAKI ELECTRIC CO.,LTD.

EDINET
E01764
Securities
6637
Industry
Electric Appliances
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Weak Current Bottom 17% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥78.84 billion, up 12.2% year over year. Operating income was ¥7.45 billion, up 12.1% year over year. Operating margin was 9.5%. Net income was ¥4.19 billion, down 5.9% year over year. ROE was 7.6%; equity ratio was 68.1%; free cash flow was -¥1.72 billion.

Revenue ¥78.84B up 12.2% year over year
Operating income ¥7.45B up 12.1% year over year
Net income ¥4.19B down 5.9% year over year
Total assets¥89.85B
Total equity—
Operating cash flow¥1.17B
Free cash flow-¥1.72B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Top 49%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 10%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 83%

Profitability Industry position history Improving
2026 Top 43% 2025 Top 36% 2024 Top 34% 2023 Bottom 46% 2022 Bottom 29%
Financial strength Industry position history Broadly stable
2026 Top 36% 2025 Top 36% 2024 Top 36% 2023 Top 38% 2022 Top 32%
Growth Industry position history Improving
2026 Top 12% 2025 Top 20% 2024 Top 7% 2023 Top 28% 2022 Top 50%
Cash generation Industry position history Broadly stable
2026 Bottom 17% 2025 Top 29% 2024 Bottom 36% 2023 Bottom 23% 2022 Bottom 25%
Profitability Operating margin 9.5% Industry median 7.0% Top 38% Comparison sample 185
Profitability ROE 7.6% Industry median 7.3% Top 49% Comparison sample 188
Financial strength Equity ratio 68.1% Industry median 61.0% Top 37% Comparison sample 188
Growth Revenue growth +12.2% Industry median +4.0% Top 16% Comparison sample 186
Growth 3-year revenue CAGR +11.8% Industry median +3.0% Top 10% Comparison sample 180
Cash generation Operating cash flow margin 1.5% Industry median 9.2% Bottom 86% Comparison sample 187
Cash generation Free cash flow margin -2.2% Industry median 3.6% Bottom 83% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 78839641000 7454666000 6515752000 4188625000 4188625000 8170415000 89852068000 25975989000 55451306000 44085441000 55451306000 1170506000 -2890647000 -2977095000 -1720141000 13929208000 327.01 11.47 3750.8047 48872985241.0000 4521.22 13030000 0.6171400084 0.681 0.0755369946 0.0466169015 0.0945547938 0.0826456325 0.0531284129 0.0148466683 -0.0218182247 0.1224871404 0.121179603 0.0764921739 -0.0590586239 0.1053810618 0.0781424283 -0.8594368544 0.0948690562 -3.0059569383 -1.3350725158 -0.2092319275 -0.0429068985 0.0 0.0095541401 2219
FY2025 Consolidated Japanese GAAP 70236565000 6648949000 6052763000 4451526000 4451526000 5109741000 81286057000 22463871000 51432264000 44048189000 51432264000 8327261000 -3193623000 -743167000 5133638000 17614783000 341.67 6.53 2231.1051 29071299453.0000 3947.56 13030000 0.6327316873 0.696 0.0865512356 0.0547637094 0.0946650651 0.0861768083 0.0633790391 0.1185601972 0.0730906758 0.070802144 0.0866760304 0.0484380727 0.1087762559 0.0690749002 0.0991755499 1.1799831617 -0.3211081244 -2.4954963853 2.6603688292 0.333415315 0.1087781924 0.0 0.0392434988 2198
FY2024 Consolidated Japanese GAAP 65592477000 6118612000 5773124000 4014810000 4014810000 6493681000 76034015000 21252066000 46791674000 40065814000 46791674000 3819874000 -2417382000 -212607000 1402492000 13210275000 308.15 8.31 2560.7265 33366266295.0000 3591.37 13030000 0.6154044871 0.688 0.0858018031 0.0528028146 0.093282222 0.0880150326 0.0612083913 0.0582364651 0.0213819033 0.1619285692 0.6284368277 0.6590008851 0.7118958299 0.1175671142 0.1516569952 6.7546596202 -0.8387146092 -1.1776714607 1.7088659546 0.1631651663 0.7119444444 0.0 0.0372731731 2115
FY2023 Consolidated Japanese GAAP 56451385000 3757353000 3479880000 2345242000 2345242000 2996334000 68035301000 19313161000 40629870000 36337720000 40629870000 -663788000 -1314713000 1196630000 -1978501000 11357179000 180.0 6.34 1141.200 14869836000.000 3114.96 13030000 0.5971880686 0.677 0.0577221143 0.034470958 0.0665590933 0.0616438374 0.0415444546 -0.0117585778 -0.0350478735 0.2253099589 0.5634322707 0.7896732294 0.8382808948 0.1636130745 0.0729325246 -17.6258735128 -0.4079894876 2.2962395264 -1.2135167096 -0.0351211389 0.8382352941 0.0 0.0225677031 2039
FY2022 Consolidated Japanese GAAP 46071106000 2403272000 1944422000 1275780000 1275780000 3221493000 58469007000 14550339000 37868057000 34227000000 37868057000 39925000 -933752000 -923155000 -893827000 11770575000 97.92 10.91 1068.3072 13920042816.0000 2903.51 13030000 0.6476603408 0.722 0.0336901363 0.0218197651 0.0521644086 0.042204804 0.0276915427 0.0008665952 -0.019401032 0.0929077376 -0.2281372045 -0.3516161894 -0.4181431095 0.074569083 0.0863978789 -0.9883269245 -0.0060530053 0.2186922105 -1.3586598612 -0.0963421841 -0.4181472458 0.0 -0.0025012506 1994
FY2021 Consolidated Japanese GAAP 42154616000 3113600000 2998875000 2192601000 2192601000 3731413000 54411585000 13716790000 34856527000 33159683000 34856527000 3420264000 -928134000 -1181551000 2492130000 13025478000 168.29 7.42 1248.7118 16270714754.0000 2672.45 13030000 0.6406085579 0.717 0.0629035991 0.0402965839 0.0738614248 0.071139896 0.0520133074 0.0811361679 0.0591187926 -0.0720608799 -0.0432642095 0.0587281458 0.0773663255 0.0330201411 0.1086925288 0.6705867068 0.0016833405 -0.4079492374 1.2298066289 0.1658800733 0.0774007682 0.0 0.0357512953 1999
FY2020 Consolidated Japanese GAAP 45428213000 3254399000 2832526000 2035149000 2035149000 1551574000 52672337000 15328606000 31439309000 31279777000 31439309000 2047343000 -929699000 -839200000 1117644000 11172228000 156.2 5.31 829.422 10807368660.000 2410.35 13030000 0.5968846417 0.671 0.064732625 0.0386379097 0.0716382791 0.0623516932 0.0447992308 0.0450676543 0.0246024205 0.0579032581 0.460046775 0.4722910354 0.5564240811 0.0586572392 0.0454803596 0.8406226681 -1.1251525805 0.1759218343 0.6561712772 -0.0172355873 0.5563969709 0.0 0.0657095527 1930
FY2019 Consolidated Japanese GAAP 42941746000 2228969000 1923890000 1307580000 1307580000 746136000 49753910000 14678297000 30071640000 29427033000 30071640000 1112310000 -437474000 -1018350000 674836000 11368165000 100.36 9.58 961.4488 12527677864.0000 2305.18 13030000 0.6044075732 0.671 0.0434821646 0.0262809496 0.0519068088 0.0448023236 0.0304500893 0.025902766 0.0157151505 -0.0268577915 -0.2771058275 -0.1503108344 -0.0931536073 -0.0237122157 0.0190526012 -0.5573041766 0.4944612775 -0.1559168162 -0.5903184819 -0.034027272 -0.0931598446 0.0197072072 1811
FY2018 Consolidated Japanese GAAP 44126897000 3083396000 2264228000 1441898000 1441898000 2077975000 50962340000 17068257000 29509409000 28301859000 29509409000 2512583000 -865362000 -880989000 1647221000 11768619000 110.67 12.79 1415.4693 2261.78 0.5790434466 0.633 0.0488623137 0.0282934025 0.0698756588 0.051311743 0.0326761703 0.056939943 0.0373291827 0.1194409809 0.130803978 0.0053351994 -0.1611658641 0.0140668048 0.0625477229 0.0104162938 0.5113254482 -3.1188304433 1.3010829145 0.0930648184 -0.1611460623 -0.0236393623 1776
FY2017 Consolidated Japanese GAAP 39418690000 2726729000 2252212000 1718931000 1718931000 577094000 50255407000 18133778000 27772314000 27199341000 27772314000 2486681000 -1770835000 -213893000 715846000 10766625000 131.93 7.53 993.4329 2128.65 0.5526234023 0.604 0.0618936902 0.0342039017 0.0691735063 0.0571356379 0.0436070047 0.0630838062 0.0181600657 -0.1678360872 -0.3875585437 -0.4135528918 -0.3445141564 0.0067537999 0.0153272392 -0.3743786383 -0.0663331882 -1.5914740879 -0.69065379 0.0067549466 -0.3445123466 -0.0401055409 1819

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp