Investor Relations

Consolidated Financial Highlights

Year Ended   March.2022 March.2023 March.2024 March.2025
Expected
Net sales (in millions of yen) 60,759 64,495 60,833 61,000
Ordinary income (in millions of yen) 2,034 1,605 1,304 720
Net income (in millions of yen) 1,403 1,042 491 430
Shareholders' equity (in millions of yen) 14,729 15,929 17,016 17,206
Total assets (in millions of yen) 29,566 30,571 30,798 30,856
Shareholders' equity per share (in yen) 6,973.41 7,534.07 8,011.62 8,148.19
Net income per share, primary (in yen) 668.98 496.02 233.15 203.63
Shareholders' equity to total assets (%) 49.6 51.8 54.9 55.8
Cash flows from
operating activities
(in millions of yen) 596 △761 3,621 248
Cash flows from
investing activities
(in millions of yen) △403 △78 △449 △422
Cash flows from
financing activities
(in millions of yen) △328 △231 △1,425 △350
Balance of cash and cash
equivalents at the end of the year
(in millions of yen) 2,364 2,372 4,268 3,744
Employees   358 373 380 391

TOKAI ELECTRONICS GROUP