Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan flag Japan · Delayed Price · Currency is JPY
2,831.00
-4.00 (-0.14%)
Sep 11, 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
Special Equipment Related Business
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 EndingSep '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
4.20%3.88%3.97%2.84%3.86%3.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.009.318.5511.736.658.55
Forward PE
10.7910.058.099.9010.9310.93
P/FCF Ratio
53.2354.75126.9673.5921.189.44
PS Ratio
0.720.760.560.730.460.51