kabutan

TOKAI ELECTRONICS CO.,LTD.(8071) Financial Results

8071
NSE Main
TOKAI ELECTRONICS CO.,LTD.
2,885
JPY
+29
(+1.02%)
Apr 30, 9:34 am JST
18.01
USD
Apr 29, 8:34 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 64,495 1,532 1,605 1,042 496.0 112 Apr 27, 2023 J-GAAP
Mar, 2024 60,833 1,604 1,658 491 233.2 114 Apr 26, 2024 J-GAAP
Mar, 2025 56,998 1,099 1,096 642 304.1 114 Apr 28, 2025 J-GAAP
Mar, 2026 39,362 801 950 396 187.4 114 Apr 28, 2026 J-GAAP
Mar, 2027 Guidance 40,000 550 620 370 174.9 114 Apr 28, 2026 J-GAAP
YoY +1.6% -31.3% -34.7% -6.6% -6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,495 1,965 2,034 1,403 669.0
Fiscal Year Mar, 2023 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 31,385 961 994 640 303.7 57 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 27,152 399 411 257 122.1 57 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 19,390 580 629 430 203.7 57 Oct 30, 2025 J-GAAP
Apr - Sep, 2026 Guidance 20,000 100 140 70 33.1 57 Apr 28, 2026 J-GAAP
YoY +3.1% -82.8% -77.7% -83.7% -83.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 1,604 3,172 3,621 -449 -1,425 4,268 13.86 J-GAAP
Mar, 2025 1,099 -1,033 -760 -273 36 3,254 11.20 J-GAAP
Mar, 2026 801 10,007 10,025 -18 -1,476 11,946 40.16 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 60,833 1,604 1,658 491 233.2 114 Apr 26, 2024 J-GAAP
Mar, 2025 56,998 1,099 1,096 642 304.1 114 Apr 28, 2025 J-GAAP
Mar, 2026 39,362 801 950 396 187.4 114 Apr 28, 2026 J-GAAP
YoY -30.9% -27.1% -13.3% -38.3% -38.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 13,720 137 172 62 29.6 1.0 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 13,432 262 239 195 92.6 2.0 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 14,319 227 296 130 61.6 1.6 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 15,527 473 389 255 120.8 3.0 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 10,288 472 460 356 168.4 4.6 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 9,102 108 169 74 35.1 1.2 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 10,605 396 439 230 108.9 3.7 Jan 29, 2026 J-GAAP
Jan - Mar, 2026 9,367 -175 -118 -264 -124.9 -1.9 Apr 28, 2026 J-GAAP
YoY -39.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,630 684 714 614 268.2
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2006 Mar, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 8,011.62 54.9 30,798 16,917 10,587 0.22 Apr 26, 2024 J-GAAP
Mar, 2025 8,231.56 59.8 29,056 17,383 10,988 0.24 Apr 28, 2025 J-GAAP
Mar, 2026 8,811.60 62.7 29,744 18,637 11,144 0.16 Apr 28, 2026 J-GAAP