Aichi Tokei Denki Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	59,116	54,286	51,225	50,160	46,483
Revenue Growth (YoY)	8.90%	5.98%	2.12%	7.91%	0.56%
Cost of Revenue	44,395	41,902	39,234	37,848	34,905
Gross Profit	14,721	12,384	11,991	12,312	11,578
Selling, General & Admin	10,009	8,443	8,373	8,330	8,290
Operating Expenses	10,009	8,443	8,373	8,330	8,290
Operating Income	4,712	3,941	3,618	3,982	3,288
Interest Expense	-9	-6	-5	-6	-33
Interest & Investment Income	351	313	257	201	203
Currency Exchange Gain (Loss)	77	8	209	190	209
Other Non Operating Income (Expenses)	78	89	81	91	105
EBT Excluding Unusual Items	5,209	4,345	4,160	4,458	3,772
Gain (Loss) on Sale of Investments	1,242	418	104	197	70
Gain (Loss) on Sale of Assets	-	-	-	132	-28
Pretax Income	6,451	4,763	4,264	4,787	3,814
Income Tax Expense	1,650	1,230	1,090	1,329	1,025
Earnings From Continuing Operations	4,801	3,533	3,174	3,458	2,789
Net Income	4,801	3,533	3,174	3,458	2,789
Net Income to Common	4,801	3,533	3,174	3,458	2,789
Net Income Growth	35.89%	11.31%	-8.21%	23.99%	-6.63%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.04%	0.19%	-0.06%	-0.21%	-0.19%
EPS (Basic)	312.12	229.83	206.92	225.36	181.43
EPS (Diluted)	312.12	229.80	206.84	225.24	181.24
EPS Growth	35.82%	11.10%	-8.17%	24.28%	-6.46%
Free Cash Flow	-	238	506	1,085	2,527
Free Cash Flow Per Share	-	15.48	32.97	70.66	164.22
Dividend Per Share	-	75.000	64.000	52.000	42.667
Dividend Growth	-	17.19%	23.08%	21.87%	28.00%
Gross Margin	24.90%	22.81%	23.41%	24.55%	24.91%
Operating Margin	7.97%	7.26%	7.06%	7.94%	7.07%
Profit Margin	8.12%	6.51%	6.20%	6.89%	6.00%
Free Cash Flow Margin	-	0.44%	0.99%	2.16%	5.44%
EBITDA	5,760	4,989	4,719	5,015	4,435
EBITDA Margin	9.74%	9.19%	9.21%	10.00%	9.54%
D&A For EBITDA	1,048	1,048	1,101	1,033	1,147
EBIT	4,712	3,941	3,618	3,982	3,288
EBIT Margin	7.97%	7.26%	7.06%	7.94%	7.07%
Effective Tax Rate	25.58%	25.82%	25.56%	27.76%	26.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.