Tokai Electronics Co.,Ltd. (XNGO:8071)
Japan · Delayed Price · Currency is JPY 2,812.00
+21.00 (0.75%)
At close: Jun 5, 2026
Tokai Electronics 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 |
| 39,362 | 56,998 | 60,833 | 64,495 | 60,759 | |
Revenue Growth (YoY) | -30.94% | -6.30% | -5.68% | 6.15% | 30.17% |
Cost of Revenue | 33,023 | 50,419 | 53,474 | 57,559 | 53,802 |
Gross Profit | 6,339 | 6,579 | 7,359 | 6,936 | 6,957 |
Selling, General & Admin | 5,537 | 5,278 | 5,369 | 4,994 | 4,556 |
Operating Expenses | 5,537 | 5,479 | 5,755 | 5,403 | 4,991 |
Operating Income | 802 | 1,100 | 1,604 | 1,533 | 1,966 |
Interest Expense | -36 | -55 | -32 | -35 | -30 |
Interest & Investment Income | 110 | 86 | 52 | 41 | 28 |
Currency Exchange Gain (Loss) | 20 | -51 | -5 | 33 | 33 |
Other Non Operating Income (Expenses) | 53 | 16 | 38 | 33 | 36 |
EBT Excluding Unusual Items | 949 | 1,096 | 1,657 | 1,605 | 2,033 |
Gain (Loss) on Sale of Investments | - | - | - | - | 125 |
Asset Writedown | -45 | -37 | -354 | - | - |
Pretax Income | 904 | 1,059 | 1,303 | 1,605 | 2,158 |
Income Tax Expense | 508 | 417 | 812 | 563 | 755 |
Net Income | 396 | 642 | 491 | 1,042 | 1,403 |
Net Income to Common | 396 | 642 | 491 | 1,042 | 1,403 |
Net Income Growth | -38.32% | 30.75% | -52.88% | -25.73% | 156.49% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.26% | 0.35% | 0.46% | 0.45% | -1.96% |
EPS (Basic) | 187.22 | 304.00 | 232.70 | 495.86 | 668.67 |
EPS (Diluted) | 182.37 | 296.54 | 227.94 | 485.19 | 656.35 |
EPS Growth | -38.50% | 30.10% | -53.02% | -26.08% | 161.54% |
Free Cash Flow | 9,979 | -821 | 3,605 | -838 | 498 |
Free Cash Flow Per Share | 4595.63 | -379.09 | 1670.36 | -390.08 | 232.86 |
Dividend Per Share | - | 114.000 | 114.000 | 112.000 | 107.000 |
Dividend Growth | - | - | 1.79% | 4.67% | 2.89% |
Gross Margin | 16.10% | 11.54% | 12.10% | 10.75% | 11.45% |
Operating Margin | 2.04% | 1.93% | 2.64% | 2.38% | 3.24% |
Profit Margin | 1.01% | 1.13% | 0.81% | 1.62% | 2.31% |
Free Cash Flow Margin | 25.35% | -1.44% | 5.93% | -1.30% | 0.82% |
EBITDA | 1,074 | 1,303 | 1,991 | 1,944 | 2,407 |
EBITDA Margin | 2.73% | 2.29% | 3.27% | 3.01% | 3.96% |
D&A For EBITDA | 272 | 203 | 387 | 411 | 441 |
EBIT | 802 | 1,100 | 1,604 | 1,533 | 1,966 |
EBIT Margin | 2.04% | 1.93% | 2.64% | 2.38% | 3.24% |
Effective Tax Rate | 56.19% | 39.38% | 62.32% | 35.08% | 34.99% |