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Aichi Tokei Denki Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 54.3B 51.2B 50.2B 46.5B 46.2B
Revenue Growth % 6.0% 2.1% 7.9% 0.6% --
+Operating Income 3.9B 3.6B 4.0B 3.3B 3.0B
Operating Margin % 7.3% 7.1% 7.9% 7.1% 6.5%
Non Operating Income 880.0M 710.0M 716.0M 627.0M 413.0M
Non Operating Expenses 56.0M 63.0M 42.0M 100.0M 118.0M
Ordinary Income 4.8B 4.3B 4.7B 3.8B 3.3B
Income Before Taxes 4.8B 4.3B 4.8B 3.8B 4.1B
Income Taxes 1.2B 1.1B 1.3B 1.0B 1.1B
+Net Income 3.5B 3.2B 3.5B 2.8B 3.0B
Net Margin % 6.5% 6.2% 6.9% 6.0% 6.5%
Eps 229.87 206.94 225.41 181.43 583.95
Depreciation Amortization 1.0B 1.1B 1.0B 1.1B 977.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 10.3B 10.8B 11.3B 10.7B 13.8B
Current Assets 38.2B 38.1B 36.8B 32.9B 35.9B
Property Plant Equipment 9.1B 8.3B 7.9B 8.0B 8.3B
Noncurrent Assets 24.5B 23.3B 19.5B 19.3B 21.3B
Total Assets 62.7B 61.4B 56.3B 52.2B 57.2B
Current Liabilities 11.3B 12.3B 12.1B 10.7B 16.3B
Total Liabilities 15.9B 17.2B 17.9B 17.0B 22.8B
Retained Earnings 36.8B 34.3B 32.1B 29.4B 27.3B
Total Equity 46.8B 44.2B 38.4B 35.2B 34.4B
Equity Ratio 0.75 0.72 0.68 0.67 0.60
Book Value Per Share 3,042 2,875 2,510 2,296 6,701
Num Employees 1,704 1,739 1,783 1,780 1,794
Roe 0.08 0.08 0.09 0.08 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.9B 1.7B 1.9B 3.1B 4.2B
Investing Cash Flow 738.0M -1.1B -683.0M 2.6B -2.4B
Financing Cash Flow -1.3B -1.2B -828.0M -5.9B -1.0B
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