Investor Relations

Consolidated Financial Highlights

Year Ended   March.2023 March.2024 March.2025 March.2026
Expected
Net sales (in millions of yen) 64,495 60,833 56,998 42,000
Ordinary income (in millions of yen) 1,605 1,658 1,096 620
Net income (in millions of yen) 1,042 491 642 330
Shareholders' equity (in millions of yen) 15,929 17,016 17,496 17,585
Total assets (in millions of yen) 30,571 30,798 29,056 29,265
Shareholders' equity per share (in yen) 7,534.07 8,011.62 8,231.56 8,327.04
Net income per share, primary (in yen) 496.02 233.15 304.11 156.26
Shareholders' equity to total assets (%) 51.8 54.9 59.8 60.1
Cash flows from
operating activities
(in millions of yen) △761 3,621 △760 1,270
Cash flows from
investing activities
(in millions of yen) △78 △449 △273 △236
Cash flows from
financing activities
(in millions of yen) △231 △1,425 36 △361
Balance of cash and cash
equivalents at the end of the year
(in millions of yen) 2,372 4,268 3,254 3,927
Employees   373 380 360 371

TOKAI ELECTRONICS GROUP