TOKAI ELECTRONICS CO.,LTD.

Consolidated Financial Highlights

Year Ended March.2024 March.2025 March.2026 March.2027
Expected
Net sales (in millions of yen) 60,833 56,998 39,362 40,000
Ordinary income (in millions of yen) 1,658 1,096 950 700
Net income (in millions of yen) 491 642 396 450
Shareholders’ equity
(in millions of yen)
17,016 17,496 18,757 18,862
Total assets (in millions of yen) 30,798 29,056 29,744 27,400
Shareholders’ equity per share
(in yen)
8,011.62 8,231.56 8,811.60 8,917.61
Net income per share, primary
(in yen)
233.15 304.11 187.36 212.75
Shareholders’ equity to total assets (%) 54.9 59.8 62.7 68.8
Cash flows from operating activities
(in millions of yen)
3,621 △760 10,025 △1,414
Cash flows from investing activities
(in millions of yen)
△449 △273 △18 △170
Cash flows from financing activities
(in millions of yen)
△1,425 36 △1,476 △3,362
Balance of cash and cash
equivalents at the end of the year
(in millions of yen)
4,268 3,254 11,946 7,000
Employees (Persons) 380 360 350 366