U-Chart Analysis:TOKAI ELECTRONICS CO.,LTD.:8071

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKAI ELECTRONICS CO.,LTD. Go to web site 8071 Wholesale 名証メイン March 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKAI ELECTRONICS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2025年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2024年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2023年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2022年3月期 TOKAI ELECTRONICS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,254 4,268 2,373 2,365 2,345
Other Current AssetsHelp 20,246 21,213 23,075 21,956 18,271
Tangible Fixed AssetsHelp 2,499 2,520 2,637 2,612 2,601
Intangible Fixed AssetHelp 46 57 194 226 274
Investments and OthersHelp 3,011 2,739 1,906 1,828 1,969
Total AssetsHelp 29,056 30,798 30,572 29,567 26,233
Total Current LiabilitiesHelp 8,560 13,782 10,843 11,038 9,081
Total Long-term LiabilitiesHelp 3,000 0 3,800 3,800 3,800
Shareholder's EquityHelp 17,496 17,017 15,929 14,729 13,352
Total LiabilitiesHelp 29,056 30,798 30,572 29,567 26,233

TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2025年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2024年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2023年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2022年3月期 TOKAI ELECTRONICS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 56,999 60,833 64,495 60,759 46,676
Total Sales 56,999 60,833 64,495 60,759 46,676
Cost of SalesHelp 50,420 53,473 57,559 53,802 41,463
Other Costs and RevenueHelp 5,937 6,868 5,894 5,554 4,666
Total CostsHelp 56,357 60,341 63,453 59,356 46,129
Net RevenueHelp 6,579 7,360 6,936 6,957 5,213
Earnings Before TaxHelp 1,060 1,304 1,606 2,160 874
Net IncomeHelp 642 492 1,042 1,404 547
Net Income 642 492 1,042 1,404 547

TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2025年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2024年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2023年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2022年3月期 TOKAI ELECTRONICS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -761 3,621 -761 597 -214
Investing Cash Flow(ICF)Help -273 -449 -78 -404 -2,740
Financing Cash FlowHelp 37 -1,426 762 -329 3,220
Exchange Difference of Cash and Cash EquivalentsHelp -17 150 85 156 42
Net Increase and Decrease in Cash and Cash Equivalentsn -1,014 1,896 8 20 308

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