Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
52.85B | 51.23B | 50.16B | 46.48B | 46.23B | 48.12B | Gross Profit |
11.37B | 11.99B | 12.31B | 11.58B | 11.49B | 11.75B | EBIT |
2.93B | 3.62B | 3.98B | 3.29B | 3.00B | 2.98B | EBITDA |
3.87B | 5.37B | 5.01B | 4.43B | 3.98B | 4.05B | Net Income Common Stockholders |
2.63B | 3.17B | 3.46B | 2.79B | 2.99B | 2.35B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.68B | 10.83B | 11.30B | 10.74B | 13.84B | 11.07B | Total Assets |
60.40B | 61.40B | 56.32B | 52.23B | 57.17B | 52.43B | Total Debt |
700.00M | 1.18B | 1.25B | 1.22B | 6.09B | 6.04B | Net Debt |
-8.98B | -9.65B | -10.05B | -9.52B | -7.76B | -5.03B | Total Liabilities |
15.11B | 17.24B | 17.92B | 17.00B | 22.81B | 22.12B | Stockholders Equity |
45.28B | 44.16B | 38.40B | 35.23B | 34.36B | 30.32B |
Cash Flow | Free Cash Flow | ||||
919.50M | 506.00M | 1.08B | 2.53B | 2.88B | 2.69B | Operating Cash Flow |
2.62B | 1.74B | 1.88B | 3.12B | 4.19B | 3.74B | Investing Cash Flow |
-576.00M | -1.09B | -683.00M | 2.59B | -2.42B | -900.00M | Financing Cash Flow |
-370.50M | -1.18B | -828.00M | -5.93B | -1.02B | -1.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥34.23B | 9.66 | 3.38% | 5.98% | 11.08% | ||
79 Outperform | ¥44.63B | 12.28 | 2.37% | 2.05% | 46.96% | ||
78 Outperform | ¥36.63B | 6.07 | 2.29% | 2.37% | 11.78% | ||
78 Outperform | ¥28.44B | 12.77 | 3.93% | 7.79% | 47.38% | ||
68 Neutral | ¥32.40B | 39.42 | 5.38% | -3.62% | -81.77% | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% |
Aichi Tokei Denki Co., Ltd. reported consolidated financial results for the fiscal year ending March 31, 2025, showing a 6% increase in net sales to ¥54,286 million and an 11.3% rise in profit attributable to owners of the parent. The company also announced an increase in dividends, reflecting a strong financial position and commitment to shareholder returns.
Aichi Tokei Denki Co., Ltd.’s Board of Directors has decided to oppose a shareholder proposal presented for the upcoming Annual General Meeting. The proposal includes agenda items like appropriation of surplus and amendments to the Articles of Incorporation related to cross-shareholdings. The Board argues that shareholder returns should align with the company’s medium to long-term business and financial strategies. The company’s Medium-Term Management Plan 2026 outlines significant investments in smart meter production and global expansion, with a focus on increasing efficiency and productivity to support future growth.