Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan flag Japan · Delayed Price · Currency is JPY
2,820.00
-50.00 (-1.74%)
Aug 19, 2026, 3:30 PM JST

Aichi Tokei Denki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,38259,11654,28651,22550,16046,483
Revenue Growth
9.85%8.90%5.98%2.12%7.91%0.56%
Gross Profit
14,64414,72112,38411,99112,31211,578
Operating Income
3,1384,7123,9413,6183,9823,288
Net Income
3,6264,8013,5333,1743,4582,789
Earnings Per Share
235.90312.14229.80206.84225.24181.24
EPS Growth
-4.64%35.83%11.10%-8.17%24.28%-6.46%

Revenue by Segment

Fiscal YearFY 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
Others
5455476769
Total
59,11554,28651,22450,15946,483

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,54611,17410,26810,83111,30510,737
Total Debt
7008769571,1771,2501,216
Net Cash (Debt)
8,84610,2989,3119,65410,0559,521
Net Cash Growth
1.36%10.60%-3.55%-3.99%5.61%22.74%
Net Cash Per Share
575.51669.53605.55629.09654.84618.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,8191,8561,7421,8763,115
Capital Expenditures
--2,003-1,618-1,236-791-588
Free Cash Flow
-8162385061,0852,527
Free Cash Flow Growth
-242.86%-52.96%-53.36%-57.06%-12.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.25%24.90%22.81%23.41%24.55%24.91%
Operating Margin
5.20%7.97%7.26%7.06%7.94%7.07%
Pretax Margin
7.94%10.91%8.77%8.32%9.54%8.21%
Profit Margin
6.00%8.12%6.51%6.20%6.89%6.00%
FCF Margin
-1.38%0.44%0.99%2.16%5.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
50.59%50.67%17.19%23.08%21.87%28.00%
Dividend Yield
4.18%3.88%3.97%2.84%3.86%3.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.959.318.5511.736.658.55
Forward PE
10.7510.058.099.9010.9310.93
P/FCF Ratio
53.0254.75126.9673.5921.189.44
PS Ratio
0.720.760.560.730.460.51