Company profile

TESEC Corporation

EDINET
E02049
Securities
6337
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 26% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Above average Current Top 38% 5-year trend Improving

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 ¥5.57 billion, down 5.5% year over year. Operating income was ¥301 million, down 30.6% year over year. Operating margin was 5.4%. Net income was ¥463 million, up 8.4% year over year. ROE was 3.3%; equity ratio was 89.3%; free cash flow was ¥62 million.

Revenue ¥5.57B down 5.5% year over year
Operating income ¥301M down 30.6% year over year
Net income ¥463M up 8.4% year over year
Total assets¥15.9B
Total equity—
Operating cash flow¥1.46B
Free cash flow¥62M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 80%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 100%

Cash generation Above average

Operating cash flow margin Top 3% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 31% 2024 Top 19% 2023 Top 4% 2022 Top 6%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 2% 2024 Top 3% 2023 Top 2% 2022 Top 4%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 3% 2024 Top 38% 2023 Top 16% 2022 Top 21%
Cash generation Industry position history Improving
2026 Top 38% 2025 Top 7% 2024 Top 28% 2023 Top 9% 2022 Bottom 10%
Profitability Operating margin 5.4% Industry median 8.5% Bottom 72% Comparison sample 157
Profitability ROE 3.3% Industry median 7.1% Bottom 80% Comparison sample 159
Financial strength Equity ratio 89.3% Industry median 67.6% Top 5% Comparison sample 159
Growth Revenue growth -5.5% Industry median +3.5% Bottom 85% Comparison sample 158
Growth 3-year revenue CAGR -14.0% Industry median +4.6% Bottom 100% Comparison sample 151
Cash generation Operating cash flow margin 26.3% Industry median 9.9% Top 3% Comparison sample 159
Cash generation Free cash flow margin 1.1% Industry median 4.7% Bottom 74% Comparison sample 159

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 5567000000 301000000 564000000 463000000 463000000 1003000000 15896000000 1696000000 14200000000 12757000000 14200000000 1464000000 -1402000000 -1094000000 62000000 3166000000 86.49 27.3 2361.177 13172286324.015 2723.06 5578695 0.8933064922 0.893 0.0326056338 0.0291268244 0.0540686186 0.1013112987 0.0831686725 0.2629782648 0.0111370577 -0.0551595384 -0.3064516129 -0.1632047478 0.0843091335 0.0272715523 0.0024708789 -0.1714770798 -0.5577777778 -1.2101010101 -0.9284890427 -0.220772828 0.1196116505 -0.0346098903 -0.0140186916 211
FY2025 Consolidated Japanese GAAP 5892000000 434000000 674000000 427000000 427000000 153000000 15474000000 1309000000 14165000000 13262000000 14165000000 1767000000 -900000000 -495000000 867000000 4063000000 77.25 19.12 1477.0200 8535248088.9000 2585.77 5778695 0.9154064883 0.915 0.0301447229 0.0275946749 0.0736591989 0.1143923965 0.0724711473 0.299898167 0.1471486762 -0.3163940132 -0.7492778741 -0.6846045859 -0.7181518152 -0.0425097457 -0.0215514264 1.0287026406 -7.0402684564 0.2836468886 -0.15 0.1279844531 -0.7158672944 0.0 0.0094339623 214
FY2024 Consolidated Japanese GAAP 8619000000 1731000000 2137000000 1515000000 1515000000 2249000000 16161000000 1683000000 14477000000 13301000000 14477000000 871000000 149000000 -691000000 1020000000 3602000000 271.88 8.8 2392.544 13825782050.080 2617.62 5778695 0.8957985273 0.896 0.1046487532 0.093744199 0.2008353637 0.2479405964 0.1757744518 0.1010558069 0.1183431953 -0.0141827748 -0.188466948 -0.1496219658 -0.3281596452 0.1272232685 0.1216394205 -0.3972318339 2.2735042735 -0.0221893491 -0.2319277108 0.1817585302 -0.3200960288 0.0 0.014354067 212
FY2023 Consolidated Japanese GAAP 8743000000 2133000000 2513000000 2255000000 2255000000 2265000000 14337000000 1429000000 12907000000 12465000000 12907000000 1445000000 -117000000 -676000000 1328000000 3048000000 399.88 6.59 2635.2092 15228070227.9940 2311.81 5778695 0.9002580735 0.9 0.1747113969 0.1572853456 0.2439666019 0.287429944 0.2579206222 0.1652750772 0.1518929429 0.1638711395 0.2202517162 0.2169491525 0.3095238095 0.112257564 0.1422123894 13.3504273504 0.8581818182 -10.6551724138 2.4097664544 0.3649798477 0.3112539349 0.0 -0.0187793427 209
FY2022 Consolidated Japanese GAAP 7512000000 1748000000 2065000000 1722000000 1722000000 1844000000 12890000000 1590000000 11300000000 10868000000 11300000000 -117000000 -825000000 -58000000 -942000000 2233000000 304.96 6.47 1973.0912 11401892251.9840 2000.54 5778695 0.8766485648 0.877 0.1523893805 0.1335919317 0.2326943557 0.2748935037 0.2292332268 -0.0155750799 -0.125399361 1.1780226153 4.9017857143 7.7045454545 6.9379310345 0.2467356611 0.1878482077 -1.2158671587 -28.5 0.4821428571 -2.6468531469 -0.2747645339 6.9365388359 0.0 -0.0229357798 213
FY2021 Consolidated Japanese GAAP 3449000000 -448000000 -308000000 -290000000 -290000000 28000000 10339000000 826000000 9513000000 9202000000 9513000000 542000000 30000000 -112000000 572000000 3079000000 -51.37 1684.04 5778695 0.9201083277 0.92 -0.0304846 -0.0280491343 -0.1298927225 -0.0893012467 -0.0840823427 0.1571469991 0.1658451725 -0.170714114 -4.2093023256 -9.1052631579 -0.7261904762 0.0141245709 -0.0087527352 0.1338912134 1.2608695652 0.6216216216 0.5757575758 0.1810510165 -0.7267226891 0.0 0.0092592593 218
FY2020 Consolidated Japanese GAAP 4159000000 -86000000 38000000 -168000000 -168000000 -341000000 10195000000 598000000 9597000000 9605000000 9597000000 478000000 -115000000 -296000000 363000000 2607000000 -29.75 1698.96 5778695 0.941343796 0.941 -0.0175054705 -0.016478666 -0.0206780476 0.0091368117 -0.0403943256 0.1149314739 0.0872805963 -0.4218793439 -1.0708401977 -0.9723233795 -1.1604584527 -0.0863876691 -0.0610507778 -0.5127420999 -4.4848484848 -0.1935483871 -0.6420118343 0.0199530516 -1.1604032997 0.0 -0.0136986301 216
FY2019 Consolidated Japanese GAAP 7194000000 1214000000 1373000000 1047000000 1047000000 980000000 11159000000 938000000 10221000000 10056000000 10221000000 981000000 33000000 -248000000 1014000000 2556000000 185.47 6.57 1218.5379 7041558870.0405 1809.38 5778695 0.9159422887 0.916 0.1024361608 0.0938256116 0.1687517376 0.190853489 0.1455379483 0.1363636364 0.1409507923 0.2257624808 0.342920354 0.5426966292 0.0234604106 0.0410486053 0.079759138 3.0696202532 1.6226415094 -0.8235294118 2.9240986717 0.4664371773 0.023395685 0.0 219
FY2018 Consolidated Japanese GAAP 5869000000 904000000 890000000 1023000000 1023000000 1105000000 10719000000 1253000000 9466000000 9234000000 9466000000 -474000000 -53000000 -136000000 -527000000 1743000000 181.23 10.76 1950.0348 1675.71 0.8831047672 0.883 0.1080709909 0.0954380073 0.1540296473 0.1516442324 0.1743056739 -0.0807633328 -0.089793832 0.4332112332 3.2441314554 1.9372937294 2.9195402299 0.1586855475 0.1171957984 -0.3093922652 -1.1549707602 -4.44 -25.35 -0.2749584027 2.9108761329 -0.0266666667 219
FY2017 Consolidated Japanese GAAP 4095000000 213000000 303000000 261000000 261000000 149000000 9251000000 778000000 8473000000 8324000000 8473000000 -362000000 342000000 -25000000 -20000000 2404000000 46.34 19.87 920.7758 1499.95 0.9159009837 0.916 0.0308037295 0.0282131661 0.052014652 0.073992674 0.0637362637 -0.0884004884 -0.0048840049 0.3037249284 1.4874141876 1.7829457364 1.5553191489 0.0365266106 0.0179000481 -2.4308300395 3.1204819277 0.6913580247 -1.0595238095 -0.0410849621 1.5558354324 -0.0343347639 225

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