Aichi Tokei DenkiAichi Tokei Denki Co., Ltd.7723東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.9% from the prior year, operating profit +19.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.0% | 0.89× | 5.3% | 1.59× | 8.5% |
| 2023 | 6.9% | 0.92× | 6.4% | 1.59× | 10.1% |
| 2024 | 6.2% | 0.87× | 5.4% | 1.61× | 8.7% |
| 2025 | 6.5% | 0.87× | 5.7% | 1.59× | 9.1% |
| 2026 | 8.1% | 0.89× | 7.2% | 1.58× | 11.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 46,483 | 50,160 | 51,225 | 54,286 | 59,116 |
| Cost of revenue | 34,905 | 37,848 | 39,234 | 41,902 | 44,395 |
| Gross profit | 11,577 | 12,311 | 11,990 | 12,383 | 14,720 |
| SG&A | 8,290 | 8,330 | 8,373 | 8,443 | 10,009 |
| Operating income | 3,287 | 3,980 | 3,617 | 3,940 | 4,710 |
| Pretax income | 3,814 | 4,788 | 4,265 | 4,764 | 6,451 |
| Income tax | 1,025 | 1,329 | 1,090 | 1,230 | 1,649 |
| Net income attributable to owners | 2,789 | 3,458 | 3,174 | 3,533 | 4,801 |
| Operating margin | 7.1% | 7.9% | 7.1% | 7.3% | 8.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.28B | ¥8.85B | ¥8.57B | ¥10B | ¥8.91B |
| Total assets | ¥52.2B | ¥56.3B | ¥61.4B | ¥62.7B | ¥70.3B |
| Net assets | ¥35.2B | ¥38.4B | ¥44.2B | ¥46.8B | ¥52.6B |
| Share capital | ¥3.22B | ¥3.22B | ¥3.22B | ¥3.22B | ¥3.22B |
| Property, plant and equipment | ¥7.99B | ¥7.86B | ¥8.34B | ¥9.09B | ¥10.4B |
| Intangible assets excluding goodwill | ¥76M | ¥72M | ¥75M | ¥67M | ¥52M |
| Investment securities | ¥6.88B | ¥6.85B | ¥9.37B | ¥9.14B | ¥10.8B |
| Current assets | ¥32.9B | ¥36.8B | ¥38.1B | ¥38.2B | ¥42.2B |
| Current liabilities | ¥10.7B | ¥12.1B | ¥12.3B | ¥11.3B | ¥13.6B |
| Trade payables | ¥3.52B | ¥4.51B | ¥3.71B | ¥3.89B | ¥4.63B |
| Short-term borrowings | ¥704M | ¥851M | ¥824M | ¥700M | ¥666M |
| Long-term borrowings | ¥27M | ¥34M | ¥34M | — | ¥34M |
| Total liabilities | ¥17B | ¥17.9B | ¥17.2B | ¥15.9B | ¥17.7B |
| Equity attributable to owners of parent | ¥32.8B | ¥35.5B | ¥37.7B | ¥40.3B | ¥43.6B |
| Retained earnings | ¥29.4B | ¥32.1B | ¥34.3B | ¥36.8B | ¥40.3B |
| Treasury stock | -¥147M | -¥198M | -¥99M | -¥59M | -¥196M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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