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Aichi Tokei Denki Co., Ltd. (JP:7723)
:7723
Japanese Market

Aichi Tokei Denki Co., Ltd. (7723) Financial Statements

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Aichi Tokei Denki Co., Ltd. Financial Overview

Aichi Tokei Denki Co., Ltd.'s market cap is currently ¥34.23B. The company's EPS TTM is ¥99.57; its P/E ratio is 9.66; and it has a dividend yield of 3.38%. Aichi Tokei Denki Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.23B¥ 50.16B¥ 46.48B¥ 46.23B¥ 48.12B
Gross Profit¥ 11.99B¥ 12.31B¥ 11.58B¥ 11.49B¥ 11.75B
Operating Income¥ 3.62B¥ 3.98B¥ 3.29B¥ 3.00B¥ 2.98B
EBITDA¥ 5.37B¥ 5.01B¥ 4.43B¥ 3.98B¥ 4.05B
Net Income¥ 3.17B¥ 3.46B¥ 2.79B¥ 2.99B¥ 2.35B
Balance Sheet
Cash & Short-Term Investments¥ 10.83B¥ 11.30B¥ 10.74B¥ 13.84B¥ 11.07B
Total Assets¥ 61.40B¥ 56.32B¥ 52.23B¥ 57.17B¥ 52.43B
Total Debt¥ 1.18B¥ 1.25B¥ 1.22B¥ 6.09B¥ 6.04B
Net Debt¥ -9.65B¥ -10.05B¥ -9.52B¥ -7.76B¥ -5.03B
Total Liabilities¥ 17.24B¥ 17.92B¥ 17.00B¥ 22.81B¥ 22.12B
Stockholders' Equity¥ 44.16B¥ 38.40B¥ 35.23B¥ 34.36B¥ 30.32B
Cash Flow
Free Cash Flow¥ 506.00M¥ 1.08B¥ 2.53B¥ 2.88B¥ 2.69B
Operating Cash Flow¥ 1.74B¥ 1.88B¥ 3.12B¥ 4.19B¥ 3.74B
Investing Cash Flow¥ -1.09B¥ -683.00M¥ 2.59B¥ -2.42B¥ -900.00M
Financing Cash Flow¥ -1.18B¥ -828.00M¥ -5.93B¥ -1.02B¥ -1.86B
Currency in JPY

Aichi Tokei Denki Co., Ltd. Earnings and Revenue History

Aichi Tokei Denki Co., Ltd. Debt to Assets

Aichi Tokei Denki Co., Ltd. Cash Flow

Aichi Tokei Denki Co., Ltd. Forecast EPS vs Actual EPS

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