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Aichi Tokei Denki Co., Ltd. (JP:7723)
:7723
Japanese Market
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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 ¥45.41B. The company's EPS TTM is ¥247.41; its P/E ratio is 9.33; and it has a dividend yield of 3.21%. Aichi Tokei Denki Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 59.12B¥ 54.29B¥ 51.23B¥ 50.16B¥ 46.48B
Gross Profit¥ 14.72B¥ 12.38B¥ 11.99B¥ 12.31B¥ 11.58B
Operating Income¥ 4.71B¥ 3.94B¥ 3.62B¥ 3.98B¥ 3.29B
EBITDA¥ 4.71B¥ 5.82B¥ 5.37B¥ 5.83B¥ 4.43B
Net Income¥ 4.80B¥ 3.53B¥ 3.17B¥ 3.46B¥ 2.79B
Balance Sheet
Cash & Short-Term Investments¥ 11.17B¥ 10.27B¥ 10.83B¥ 11.30B¥ 10.74B
Total Assets¥ 70.28B¥ 66.66B¥ 65.16B¥ 58.78B¥ 54.60B
Total Debt¥ 876.00M¥ 957.00M¥ 1.18B¥ 1.25B¥ 1.22B
Net Debt¥ -8.30B¥ -9.31B¥ -9.65B¥ -10.05B¥ -9.52B
Total Liabilities¥ 17.70B¥ 19.87B¥ 21.00B¥ 20.38B¥ 19.37B
Stockholders' Equity¥ 52.58B¥ 46.79B¥ 44.16B¥ 38.40B¥ 35.23B
Cash Flow
Free Cash Flow¥ 816.00M¥ 238.00M¥ 506.00M¥ 1.08B¥ 2.53B
Operating Cash Flow¥ 2.82B¥ 1.86B¥ 1.74B¥ 1.88B¥ 3.12B
Investing Cash Flow¥ -2.37B¥ 738.00M¥ -1.09B¥ -683.00M¥ 2.59B
Financing Cash Flow¥ -1.58B¥ -1.35B¥ -1.18B¥ -828.00M¥ -5.93B
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