Tokai Electronics Co.,Ltd. (XNGO: 8071)
Japan
· Delayed Price · Currency is JPY 2,798.00
-22.00 (-0.78%)
At close: Oct 3, 2024
Tokai Electronics Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 58,030 | 60,833 | 64,495 | 60,759 | 46,676 | 37,845 | Upgrade
|
| Revenue Growth (YoY) | -11.89% | -5.68% | 6.15% | 30.17% | 23.33% | -8.89% | Upgrade
|
| Cost of Revenue | 51,122 | 53,474 | 57,559 | 53,802 | 41,463 | 33,085 | Upgrade
|
| Gross Profit | 6,908 | 7,359 | 6,936 | 6,957 | 5,213 | 4,760 | Upgrade
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| Selling, General & Admin | 5,321 | 5,369 | 4,994 | 4,556 | 4,165 | 4,153 | Upgrade
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| Operating Expenses | 5,707 | 5,755 | 5,403 | 4,991 | 4,395 | 4,375 | Upgrade
|
| Operating Income | 1,201 | 1,604 | 1,533 | 1,966 | 818 | 385 | Upgrade
|
| Interest Expense | -31 | -32 | -35 | -30 | -29 | -10 | Upgrade
|
| Interest & Investment Income | 65 | 52 | 41 | 28 | 25 | 38 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | -5 | 33 | 33 | 18 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | 34 | 38 | 33 | 36 | 41 | 22 | Upgrade
|
| EBT Excluding Unusual Items | 1,274 | 1,657 | 1,605 | 2,033 | 873 | 429 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 125 | - | - | Upgrade
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| Asset Writedown | -354 | -354 | - | - | - | - | Upgrade
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| Pretax Income | 920 | 1,303 | 1,605 | 2,158 | 873 | 429 | Upgrade
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| Income Tax Expense | 717 | 812 | 563 | 755 | 326 | 220 | Upgrade
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| Net Income | 203 | 491 | 1,042 | 1,403 | 547 | 209 | Upgrade
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| Net Income to Common | 203 | 491 | 1,042 | 1,403 | 547 | 209 | Upgrade
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| Net Income Growth | -82.04% | -52.88% | -25.73% | 156.49% | 161.72% | -60.11% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.41% | 0.46% | 0.45% | -1.96% | -1.40% | 0.14% | Upgrade
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| EPS (Basic) | 96.25 | 232.70 | 495.86 | 668.67 | 254.95 | 95.88 | Upgrade
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| EPS (Diluted) | 94.49 | 227.94 | 485.19 | 656.35 | 250.96 | 94.72 | Upgrade
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| EPS Growth | -82.02% | -53.02% | -26.08% | 161.54% | 164.95% | -60.08% | Upgrade
|
| Free Cash Flow | - | 3,605 | -838 | 498 | -276 | -73 | Upgrade
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| Free Cash Flow Per Share | - | 1670.36 | -390.08 | 232.86 | -126.53 | -33.00 | Upgrade
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| Dividend Per Share | 114.000 | 114.000 | 112.000 | 107.000 | 104.000 | 104.000 | Upgrade
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| Dividend Growth | 1.79% | 1.79% | 4.67% | 2.88% | 0% | 0% | Upgrade
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| Gross Margin | 11.90% | 12.10% | 10.75% | 11.45% | 11.17% | 12.58% | Upgrade
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| Operating Margin | 2.07% | 2.64% | 2.38% | 3.24% | 1.75% | 1.02% | Upgrade
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| Profit Margin | 0.35% | 0.81% | 1.62% | 2.31% | 1.17% | 0.55% | Upgrade
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| Free Cash Flow Margin | - | 5.93% | -1.30% | 0.82% | -0.59% | -0.19% | Upgrade
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| EBITDA | 1,582 | 1,991 | 1,944 | 2,407 | 1,249 | 629 | Upgrade
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| EBITDA Margin | 2.73% | 3.27% | 3.01% | 3.96% | 2.68% | 1.66% | Upgrade
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| D&A For EBITDA | 381 | 387 | 411 | 441 | 431 | 244 | Upgrade
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| EBIT | 1,201 | 1,604 | 1,533 | 1,966 | 818 | 385 | Upgrade
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| EBIT Margin | 2.07% | 2.64% | 2.38% | 3.24% | 1.75% | 1.02% | Upgrade
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| Effective Tax Rate | 77.93% | 62.32% | 35.08% | 34.99% | 37.34% | 51.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.