TesecTESEC Corporation6337東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP

Tesec FY ending Mar 2022 results

Tesec brought in ¥7.51B in revenue.

Out of every ¥100 of sales, about ¥23 is left as operating profit.

Revenue changed +117.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2021 → FY ending Mar 2022

Revenue
+117.8%¥3.45B → ¥7.51B
Gross profit
+297.6%¥842M → ¥3.35B
Operating income
Back to profit-¥448M → ¥1.75B
Net income attributable to owners
Back to profit-¥290M → ¥1.72B
Operating cash flow
-121.6%¥542M → -¥117M
Free cash flow
-130.0%¥506M → -¥152M

Where the money goes

FY ending Mar 2021 → FY ending Mar 2022

Where ¥100 of sales goes

For every ¥100 Tesec sells, how much goes where, and how much is kept.

FY ending Mar 2022
Cost of sales
¥56
SG&A
¥21
Operating profit
¥23
Net profit kept
¥23

Annual margin trends

Gross margin44.6%
FY ending Mar 2020: 32.7%32.7%FY ending Mar 2021: 24.4%24.4%FY ending Mar 2022: 44.6%44.6%FY20FY21FY22
Operating margin23.3%
FY ending Mar 2020: -2.1%-2.1%FY ending Mar 2021: -13.0%-13.0%FY ending Mar 2022: 23.3%23.3%FY20FY21FY22
Net margin22.9%
FY ending Mar 2020: -4.0%-4.0%FY ending Mar 2021: -8.4%-8.4%FY ending Mar 2022: 22.9%22.9%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第58期(2025/04/01-2026/03/31)

    ID S100YHSE2026-06-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第57期(2024/04/01-2025/03/31)

    ID S100W5LZ2025-06-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第56期(2023/04/01-2024/03/31)

    ID S100TTYP2024-06-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第55期(2022/04/01-2023/03/31)

    ID S100R8XU2023-06-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第54期(令和3年4月1日-令和4年3月31日)

    ID S100OIWU2022-06-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第53期(令和2年4月1日-令和3年3月31日)

    ID S100LSUS2021-06-29Open

Extracted from XBRL: 48 / Derived from other figures: 1

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