Investor Relations

Consolidated Financial Highlights

Year Ended   March.2021 March.2022 March.2023 March.2024
Expected
Net sales (in millions of yen) 46,676 60,759 64,495 65,000
Ordinary income (in millions of yen) 873 2,034 1,605 1,590
Net income (in millions of yen) 547 1,403 1,042 1,000
Shareholders' equity (in millions of yen) 13,352 14,729 15,929 17,292
Total assets (in millions of yen) 26,232 29,566 30,571 32,161
Shareholders' equity per share (in yen) 6,356.95 6,973.41 7,534.07 8,188.84
Net income per share, primary (in yen) 255.15 668.98 496.02 475.88
Shareholders' equity to total assets (%) 50.6 49.6 51.8 53.5
Cash flows from
operating activities
(in millions of yen) △213 596 △761 2,658
Cash flows from
investing activities
(in millions of yen) △2,740 △403 △78 △420
Cash flows from
financing activities
(in millions of yen) 3,220 △328 △231 △1,430
Balance of cash and cash
equivalents at the end of the year
(in millions of yen) 2,344 2,364 2,372 3,180
Employees   365 358 373 400

TOKAI ELECTRONICS GROUP