Tokai Electronics Co.,Ltd. (XNGO:8071)
Japan · Delayed Price · Currency is JPY 2,933.00
-20.00 (-0.68%)
At close: Nov 2, 2026
Tokai Electronics Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 38,919 | 39,362 | 56,998 | 60,833 | 64,495 | 60,759 |
Revenue Growth | -27.34% | -30.94% | -6.30% | -5.68% | 6.15% | 30.17% |
Gross Profit Gross Profit Growth | 6,081 | 6,339 | 6,579 | 7,359 | 6,936 | 6,957 |
Operating Income Operating Income Growth | 465 | 802 | 1,100 | 1,604 | 1,533 | 1,966 |
Net Income Net Income Growth | 220 | 396 | 642 | 491 | 1,042 | 1,403 |
Earnings Per Share EPS Growth | 101.34 | 182.37 | 296.54 | 227.94 | 485.19 | 656.35 |
EPS Growth | -76.51% | -38.50% | 30.10% | -53.02% | -26.08% | 161.54% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Kanto & Koshinetsu Company Kanto & Koshinetsu Company Growth | 4,782 | 4,638 | 5,156 | 5,326 | 6,054 | 5,246 |
Chubu/Kansai No. 1 Company Chubu/Kansai No. 1 Company Growth | 8,915 | 8,819 | 6,881 | 9,580 | 11,070 | 9,277 |
Overseas Solutions Company Overseas Solutions Company Growth | 17,341 | 16,757 | 18,140 | 17,456 | 15,496 | 12,896 |
Systems Solutions Company Systems Solutions Company Growth | 2,174 | 2,061 | 2,317 | 2,715 | 2,850 | 2,619 |
Intersegment Sales / Transfers Intersegment Sales / Transfers Growth | -5,706 | -5,369 | -4,905 | -4,164 | -4,178 | -3,191 |
Chubu/Kansai No. 2 Company Chubu/Kansai No. 2 Company Growth | - | 12,456 | 6,350 | 6,856 | 5,904 | 5,385 |
Chubu/Kansai Third Company Chubu/Kansai Third Company Growth | - | - | 23,060 | 23,065 | 27,298 | 28,528 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,018 | 11,946 | 3,254 | 4,268 | 2,372 | 2,364 |
Total Debt Total Debt Growth | 3,000 | 3,000 | 4,150 | 3,800 | 4,900 | 3,800 |
Net Cash (Debt) Net Cash Growth | 9,018 | 8,946 | -896 | 468 | -2,528 | -1,436 |
Net Cash Growth | 221.04% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4148.80 | 4117.01 | -413.72 | 216.85 | -1176.75 | -671.47 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,025 | -760 | 3,621 | -761 | 596 |
Capital Expenditures CapEx Growth | - | -46 | -61 | -16 | -77 | -98 |
Free Cash Flow Free Cash Flow Growth | - | 9,979 | -821 | 3,605 | -838 | 498 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.63% | 16.10% | 11.54% | 12.10% | 10.75% | 11.45% |
Operating Margin | 1.20% | 2.04% | 1.93% | 2.64% | 2.38% | 3.24% |
Pretax Margin | 1.64% | 2.30% | 1.86% | 2.14% | 2.49% | 3.55% |
Profit Margin | 0.56% | 1.01% | 1.13% | 0.81% | 1.62% | 2.31% |
FCF Margin | - | 25.35% | -1.44% | 5.93% | -1.30% | 0.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 114.000 | 114.000 | 114.000 | 114.000 | 112.000 | 107.000 |
Dividend Per Share Growth | 0.88% | 0% | 0% | 1.79% | 4.67% | 2.89% |
Dividend Yield | 3.89% | 3.94% | 4.52% | 3.57% | 3.78% | 3.80% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
PE Ratio | 32.79 | 15.46 | 8.31 | 13.74 | 5.98 | 4.21 |
P/FCF Ratio | 1.56 | 0.61 | - | 1.87 | - | 11.87 |
PS Ratio | 0.16 | 0.16 | 0.09 | 0.11 | 0.10 | 0.10 |