Key Financial Data Of Group

TOKAI ELECTRONICS CO.,LTD. - Filing #7249888

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
56,998,768,000 JPY
41,446,284,000 JPY
44,826,595,000 JPY
60,833,288,000 JPY
50,326,853,000 JPY
64,495,274,000 JPY
48,435,856,000 JPY
60,759,321,000 JPY
37,431,439,000 JPY
46,676,231,000 JPY
Ordinary profit (loss)
1,096,898,000 JPY
862,845,000 JPY
1,422,504,000 JPY
1,658,598,000 JPY
1,298,480,000 JPY
1,605,939,000 JPY
1,580,363,000 JPY
2,034,196,000 JPY
743,024,000 JPY
873,690,000 JPY
Profit (loss) attributable to owners of parent
642,226,000 JPY
491,949,000 JPY
1,042,328,000 JPY
1,403,653,000 JPY
547,420,000 JPY
Comprehensive income
706,301,000 JPY
1,306,119,000 JPY
1,408,922,000 JPY
1,557,417,000 JPY
901,192,000 JPY
Net assets
17,496,316,000 JPY
13,914,675,000 JPY
17,016,559,000 JPY
13,546,926,000 JPY
13,065,800,000 JPY
15,929,054,000 JPY
14,729,141,000 JPY
12,377,537,000 JPY
13,352,159,000 JPY
11,565,540,000 JPY
Total assets
29,056,090,000 JPY
23,468,842,000 JPY
30,798,177,000 JPY
25,080,333,000 JPY
25,904,014,000 JPY
30,571,569,000 JPY
29,566,890,000 JPY
25,218,985,000 JPY
26,232,878,000 JPY
22,835,264,000 JPY
Net assets per share
8,231.56
6,535.54
8,011.62
6,368.52
6,171.48
7,534.07
6,973.41
5,854.36
6,356.95
5,501.06
Basic earnings (loss) per share
304.11
231.79
187.70
233.15
392.48
496.02
542.83
668.98
225.49
255.15
Diluted earnings per share
296.54
226.02
183.51
227.94
383.91
485.19
532.58
656.35
221.79
250.96
Equity-to-asset ratio
0.598 xbrli:pure
0.588 xbrli:pure
0.549 xbrli:pure
0.536 xbrli:pure
0.501 xbrli:pure
0.518 xbrli:pure
0.496 xbrli:pure
0.488 xbrli:pure
0.506 xbrli:pure
0.503 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.036 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
0.065 xbrli:pure
0.068 xbrli:pure
0.096 xbrli:pure
0.101 xbrli:pure
0.043 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
10.9 xbrli:pure
17.0 xbrli:pure
13.7 xbrli:pure
7.6 xbrli:pure
6.0 xbrli:pure
5.2 xbrli:pure
4.2 xbrli:pure
12.0 xbrli:pure
10.6 xbrli:pure
Net cash provided by (used in) operating activities
-760,954,000 JPY
3,621,361,000 JPY
-761,454,000 JPY
596,565,000 JPY
-213,672,000 JPY
Net cash provided by (used in) investing activities
-273,404,000 JPY
-449,381,000 JPY
-78,226,000 JPY
-403,507,000 JPY
-2,740,336,000 JPY
Net cash provided by (used in) financing activities
36,799,000 JPY
-1,425,960,000 JPY
762,231,000 JPY
-328,594,000 JPY
3,220,228,000 JPY
Cash and cash equivalents
3,254,189,000 JPY
4,268,261,000 JPY
2,372,636,000 JPY
2,364,737,000 JPY
2,344,704,000 JPY
Number of employees
27 xbrli:pure
16 xbrli:pure
37 xbrli:pure
37 xbrli:pure
81 xbrli:pure
16 xbrli:pure
360 xbrli:pure
27 xbrli:pure
200 xbrli:pure
39 xbrli:pure
37 xbrli:pure
123 xbrli:pure
81 xbrli:pure
39 xbrli:pure
380 xbrli:pure
214 xbrli:pure
223 xbrli:pure
373 xbrli:pure
358 xbrli:pure
209 xbrli:pure
365 xbrli:pure
220 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.