Key Financial Data Of Reporting Company

Aichi Tokei Denki Co.,Ltd. - Filing #7252020

Concept 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
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 reporting company
Business results of reporting company
Net sales
54,286,000,000 JPY
54,253,000,000 JPY
51,110,000,000 JPY
51,225,000,000 JPY
50,036,000,000 JPY
50,160,000,000 JPY
46,359,000,000 JPY
46,483,000,000 JPY
46,205,000,000 JPY
46,225,000,000 JPY
Ordinary profit (loss)
4,764,000,000 JPY
4,783,000,000 JPY
4,433,000,000 JPY
4,265,000,000 JPY
4,148,000,000 JPY
4,654,000,000 JPY
3,699,000,000 JPY
3,814,000,000 JPY
2,961,000,000 JPY
3,298,000,000 JPY
Profit (loss)
3,666,000,000 JPY
3,412,000,000 JPY
3,046,000,000 JPY
2,739,000,000 JPY
2,725,000,000 JPY
Share capital
3,218,000,000 JPY
3,218,000,000 JPY
3,218,000,000 JPY
3,218,000,000 JPY
3,218,000,000 JPY
Total number of issued shares
15,420,000 xbrli:shares
15,420,000 xbrli:shares
15,420,000 xbrli:shares
15,420,000 xbrli:shares
5,140,000 xbrli:shares
Net assets
46,789,000,000 JPY
41,409,000,000 JPY
44,159,000,000 JPY
38,929,000,000 JPY
34,637,000,000 JPY
38,399,000,000 JPY
35,228,000,000 JPY
32,381,000,000 JPY
34,357,000,000 JPY
32,223,000,000 JPY
Total assets
62,720,000,000 JPY
57,751,000,000 JPY
61,399,000,000 JPY
56,644,000,000 JPY
52,156,000,000 JPY
56,318,000,000 JPY
52,227,000,000 JPY
48,961,000,000 JPY
57,167,000,000 JPY
54,500,000,000 JPY
Net assets per share
3,041.74
2,692.04
2,875.22
2,534.61
2,264.16
2,510.14
2,296.49
2,110.82
2,233.55
2,094.77
Dividend paid per share
75.00
64.00
55.00
76.00
130.00
Interim dividend paid per share
35.0
31.0
21.0
50.0
50.0
Basic earnings (loss) per share
229.87
238.49
222.43
206.94
198.51
225.41
178.18
181.43
177.55
194.65
Diluted earnings per share
229.80
238.42
222.32
206.84
198.35
225.24
178.00
181.24
176.73
193.76
Equity-to-asset ratio
0.746 xbrli:pure
0.717 xbrli:pure
0.719 xbrli:pure
0.687 xbrli:pure
0.664 xbrli:pure
0.682 xbrli:pure
0.674 xbrli:pure
0.661 xbrli:pure
0.601 xbrli:pure
0.591 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.091 xbrli:pure
0.093 xbrli:pure
0.077 xbrli:pure
0.091 xbrli:pure
0.094 xbrli:pure
0.085 xbrli:pure
0.080 xbrli:pure
0.089 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
8.2 xbrli:pure
10.9 xbrli:pure
11.7 xbrli:pure
7.5 xbrli:pure
6.6 xbrli:pure
8.7 xbrli:pure
8.6 xbrli:pure
8.2 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.314 xbrli:pure
0.288 xbrli:pure
0.244 xbrli:pure
0.239 xbrli:pure
0.244 xbrli:pure
Net cash provided by (used in) operating activities
1,856,000,000 JPY
1,742,000,000 JPY
1,876,000,000 JPY
3,115,000,000 JPY
4,192,000,000 JPY
Net cash provided by (used in) investing activities
738,000,000 JPY
-1,092,000,000 JPY
-683,000,000 JPY
2,589,000,000 JPY
-2,423,000,000 JPY
Net cash provided by (used in) financing activities
-1,347,000,000 JPY
-1,176,000,000 JPY
-828,000,000 JPY
-5,926,000,000 JPY
-1,022,000,000 JPY
Cash and cash equivalents
10,009,000,000 JPY
8,572,000,000 JPY
8,847,000,000 JPY
8,277,000,000 JPY
8,310,000,000 JPY
Number of employees
1 xbrli:pure
154 xbrli:pure
1,511 xbrli:pure
1,704 xbrli:pure
1,022 xbrli:pure
1 xbrli:pure
1,177 xbrli:pure
192 xbrli:pure
1,739 xbrli:pure
1,212 xbrli:pure
1,213 xbrli:pure
1,783 xbrli:pure
1,780 xbrli:pure
1,218 xbrli:pure
1,794 xbrli:pure
1,227 xbrli:pure
Total shareholder return
1.647 xbrli:pure
1.929 xbrli:pure
1.201 xbrli:pure
1.201 xbrli:pure
1.095 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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