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(7723)

Market cap
¥44.2B
P/E ratio
9.6x
Aichi Tokei Denki manufactures gas and water meters, flow sensors, and monitoring systems for utilities, industries, and government markets across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20262,819+51.89%
Mar 31, 20251,856+6.54%
Mar 31, 20241,742-7.14%
Mar 31, 20231,876-39.78%
Mar 31, 20223,115-25.69%
Mar 31, 20214,192+12.12%
Mar 31, 20203,739-1.14%
Mar 31, 20193,782+43.91%
Mar 31, 20182,628+7.97%
Mar 31, 20172,434+11.65%
Mar 31, 20162,180-30.11%
Mar 31, 20153,119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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