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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 ¥33.75B. The company's EPS TTM is ¥99.57; its P/E ratio is 9.53; and it has a dividend yield of 3.65%. 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¥ 54.29B¥ 51.23B¥ 50.16B¥ 46.48B¥ 46.23B
Gross Profit¥ 12.38B¥ 11.99B¥ 12.31B¥ 11.58B¥ 11.49B
Operating Income¥ 3.94B¥ 3.62B¥ 3.98B¥ 3.29B¥ 3.00B
EBITDA¥ 5.82B¥ 4.72B¥ 5.01B¥ 4.43B¥ 3.98B
Net Income¥ 3.53B¥ 3.17B¥ 3.46B¥ 2.79B¥ 2.99B
Balance Sheet
Cash & Short-Term Investments¥ 10.27B¥ 10.83B¥ 11.30B¥ 10.74B¥ 13.84B
Total Assets¥ 62.72B¥ 61.40B¥ 56.32B¥ 52.23B¥ 57.17B
Total Debt¥ 957.00M¥ 1.18B¥ 1.25B¥ 1.22B¥ 6.09B
Net Debt¥ -9.31B¥ -9.65B¥ -10.05B¥ -9.52B¥ -7.76B
Total Liabilities¥ 15.93B¥ 17.24B¥ 17.92B¥ 17.00B¥ 22.81B
Stockholders' Equity¥ 46.79B¥ 44.16B¥ 38.40B¥ 35.23B¥ 34.36B
Cash Flow
Free Cash Flow¥ 238.00M¥ 506.00M¥ 1.08B¥ 2.53B¥ 2.88B
Operating Cash Flow¥ 1.86B¥ 1.74B¥ 1.88B¥ 3.12B¥ 4.19B
Investing Cash Flow¥ 738.00M¥ -1.09B¥ -683.00M¥ 2.59B¥ -2.42B
Financing Cash Flow¥ -1.35B¥ -1.18B¥ -828.00M¥ -5.93B¥ -1.02B
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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