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 58,000
Ordinary income (in millions of yen) 2,034 1,605 1,658 720
Net income (in millions of yen) 1,403 1,042 491 430
Shareholders' equity (in millions of yen) 14,729 15,929 17,016 17,058
Total assets (in millions of yen) 29,566 30,571 30,798 30,558
Shareholders' equity per share (in yen) 6,973.41 7,534.07 8,011.62 8,077.49
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 55.5
Cash flows from
operating activities
(in millions of yen) 596 △761 3,621 △264
Cash flows from
investing activities
(in millions of yen) △403 △78 △449 △300
Cash flows from
financing activities
(in millions of yen) △328 △231 △1,425 △110
Balance of cash and cash
equivalents at the end of the year
(in millions of yen) 2,364 2,372 4,268 3,594
Employees   358 373 380 371

TOKAI ELECTRONICS GROUP