Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan flag Japan · Delayed Price · Currency is JPY
2,695.00
-16.00 (-0.59%)
Nov 12, 2026, 3:30 PM JST

Aichi Tokei Denki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,16559,11654,28651,22550,16046,483
Revenue Growth
8.79%8.90%5.98%2.12%7.91%0.56%
Gross Profit
14,42114,72112,38411,99112,31211,578
Operating Income
3,3054,7123,9413,6183,9823,288
Net Income
3,7294,8013,5333,1743,4582,789
Earnings Per Share
242.78312.14229.80206.84225.24181.24
EPS Growth
-4.33%35.83%11.10%-8.17%24.28%-6.46%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Measuring Instrument Business
59,06154,23151,17750,09246,414
Special Equipment Related Business
5455476769
Total
59,11554,28651,22450,15946,483

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,55011,17410,26810,83111,30510,737
Total Debt
7008769571,1771,2501,216
Net Cash (Debt)
8,85010,2989,3119,65410,0559,521
Net Cash Growth
-3.89%10.60%-3.55%-3.99%5.61%22.74%
Net Cash Per Share
576.18669.53605.55629.09654.84618.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9132,8191,8561,7421,8763,115
Capital Expenditures
-2,173-2,003-1,618-1,236-791-588
Free Cash Flow
-2608162385061,0852,527
Free Cash Flow Growth
-242.86%-52.96%-53.36%-57.06%-12.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.58%24.90%22.81%23.41%24.55%24.91%
Operating Margin
5.40%7.97%7.26%7.06%7.94%7.07%
Pretax Margin
8.08%10.91%8.77%8.32%9.54%8.21%
Profit Margin
6.10%8.12%6.51%6.20%6.89%6.00%
FCF Margin
-0.43%1.38%0.44%0.99%2.16%5.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000113.00075.00064.00052.00042.667
Dividend Per Share Growth
6.19%50.67%17.19%23.08%21.87%28.00%
Dividend Yield
4.45%3.88%3.82%2.64%3.46%2.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.109.318.5511.736.658.55
Forward PE
9.7910.058.099.9010.9310.93
P/FCF Ratio
-54.75126.9673.5921.189.44
PS Ratio
0.680.760.560.730.460.51