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TTERASAKI ELECTRIC CO.,LTD. logo
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TERASAKI ELECTRIC CO.,LTD.

寺崎電気産業 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 都シティ 大阪天王寺 6階 吉野西の間(大阪市阿倍野区松崎町1丁目2番8号) Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥62.86B YoY +11.4%
Operating income ¥6.20B margin 9.9%
Net income ¥4.19B YoY -5.9%
EPS ¥327 YoY -4.3%
P/E
ROE 7.8% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥69.52B +10.6%
Operating income ¥5.73B -7.5%
Net income ¥3.76B -10.2%
EPS ¥307 -6.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥12.75B¥11.12B¥12.17B¥14.90B¥13.88B
Operating income ¥1.15B¥601M¥739M¥1.94B¥1.64B
Net income ¥1.05B¥683M¥853M¥1.52B¥962M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

創業家 3.3%事業法人 23.3%国内機関 5.6%個人 28.8%未開示 39.1%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社寺崎 17.9%株式会社寺崎寺崎泰造 9.4%寺崎泰造荒巻かおり 6%荒巻かおり寺崎雄造 5.5%寺崎雄造株式会社芳山社 5.3%株式会社芳山社テラサキ共栄会 4%テラサキ共栄会テラサキ従業員持株会 3.9%テラサキ従業員持株会有限会社アーク 3.3%有限会社アーク株式会社三菱UFJ銀行 2.9%株式会社三菱UFJ銀行日本マスタートラスト信託銀行株式会社 2.7%日本マスタートラスト信託銀行株式会社(信託口)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社寺崎 2,200,600 17.9% Yuho (EDINET)
寺崎泰造 1,149,980 9.4% Yuho (EDINET)
荒巻かおり 738,100 6.0% Yuho (EDINET)
寺崎雄造 677,400 5.5% Yuho (EDINET)
株式会社芳山社 653,600 5.3% Yuho (EDINET)
テラサキ共栄会 490,900 4.0% Yuho (EDINET)
テラサキ従業員持株会 476,788 3.9% Yuho (EDINET)
有限会社アーク 400,000 3.3% Yuho (EDINET)
株式会社三菱UFJ銀行 360,000 2.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 327,100 2.7% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 5.1%
Positive operating cash flow ¥1.17B
ROA improved YoY 6.0% → 5.1%
Operating CF exceeds net income (accrual quality) OCF ¥1.17B / net income ¥4.19B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 69.6% → 68.1%
Current ratio improved 3.08× → 2.99×
No dilution (shares outstanding did not increase) 13,030,000 → 13,030,000
Gross margin improved 28.4% → 27.7%
Asset turnover improved 0.76× → 0.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.1%
Current ratio 3.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 19%
Latest fiscal year result Profit (net income ¥4.19B)

Performance history

Last 10 years
0億円157億円314億円471億円629億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 329369353367347379443521564629
Operating income 18.420.513.424.123.016.428.749.256.262.0
Ordinary income 23.722.619.228.330.019.434.857.760.565.2
Net income 19.114.513.120.421.912.823.540.144.541.9
Total assets 461468447468486524599680739814
Equity 283300301314349379406468514555

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥147¥111¥100¥156¥168¥98¥180¥308¥342¥327
ROE 6.8%5.0%4.4%6.6%6.6%3.5%6.0%9.2%9.1%7.8%
Operating CF 24.925.111.120.534.20.40-6.6438.283.311.7
Investing CF -17.7-8.65-4.37-9.30-9.28-9.34-13.1-24.2-31.9-28.9
Financing CF -2.14-8.81-10.2-8.39-11.8-9.2312.0-2.13-7.43-29.8
FCF 7.1616.56.7511.224.9-8.94-19.814.051.3-17.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data