Company profile

TOKAI ELECTRONICS CO.,LTD.

EDINET
E02684
Securities
8071
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Improving
Growth Weak Current Bottom 1% 5-year trend Deteriorating
Cash generation Very strong Current Top 2% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.73 billion, down 27.7% year over year. Operating income was ¥1.61 billion, down 17.0% year over year. Operating margin was 3.6%. Net income was ¥396.28 million, down 38.3% year over year. ROE was 2.1%; equity ratio was 62.7%; free cash flow was ¥10.01 billion.

Revenue ¥44.73B down 27.7% year over year
Operating income ¥1.61B down 17.0% year over year
Net income ¥396.28M down 38.3% year over year
Total assets¥21.17B
Total equity—
Operating cash flow¥10.03B
Free cash flow¥10.01B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 47% / ROE Bottom 92%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 2%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 33% 2024 Bottom 33% 2023 Bottom 45% 2022 Top 34%
Financial strength Industry position history Improving
2026 Top 27% 2025 Top 30% 2024 Top 37% 2023 Top 45% 2022 Top 46%
Growth Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 10% 2024 Bottom 43% 2023 Top 31% 2022 Top 9%
Cash generation Industry position history Improving
2026 Top 2% 2025 Bottom 17% 2024 Top 28% 2023 Bottom 15% 2022 Bottom 43%
Profitability Operating margin 3.6% Industry median 3.3% Top 47% Comparison sample 236
Profitability ROE 2.1% Industry median 7.7% Bottom 92% Comparison sample 242
Financial strength Equity ratio 62.7% Industry median 51.0% Top 28% Comparison sample 242
Growth Revenue growth -27.7% Industry median +3.8% Bottom 100% Comparison sample 241
Growth 3-year revenue CAGR -13.3% Industry median +3.5% Bottom 100% Comparison sample 225
Cash generation Operating cash flow margin 22.4% Industry median 3.3% Top 3% Comparison sample 242
Cash generation Free cash flow margin 22.4% Industry median 2.0% Top 2% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 44731137000 1605948000 950327000 396280000 396280000 1488410000 21166666000 10987370000 18757382000 16220337000 18757382000 10025160000 -18168000 -1476815000 10006992000 11946209000 187.36 15.4 2885.344 6810170685.472 8811.6 2360263 0.8861755555 0.627 0.0211266156 0.0187218904 0.0359022396 0.0212453129 0.0088591533 0.2241203929 0.2237142329 -0.2774030536 -0.1700286933 -0.133623181 -0.382958647 -0.2118308928 0.0720760873 14.1744625825 0.9335488874 -41.131932933 10.6745923558 2.6710249466 -0.3839071389 0.0 -0.0277777778 350
FY2025 Consolidated Japanese GAAP 61903302000 1934944000 1096898000 642226000 642226000 706301000 26855488000 11559774000 17496316000 16058055000 17496316000 -760954000 -273404000 36799000 -1034358000 3254189000 304.11 8.3 2524.113 5957570521.719 8231.56 2360263 0.6514987179 0.598 0.0367063558 0.0239141437 0.0312575248 0.0177195394 0.0103746647 -0.0122926237 -0.0167092541 -0.0476075146 -0.1326314393 -0.3386595185 0.3054727218 -0.0650909747 0.0281935378 -1.2101292856 0.3915986657 1.0258064742 -1.32609222 -0.2375843464 0.3043534205 0.0 -0.0526315789 360
FY2024 Consolidated Japanese GAAP 64997680000 2230821000 1658598000 491949000 491949000 1306119000 28725242000 13781617000 17016559000 15656386000 17016559000 3621361000 -449381000 -1425960000 3171980000 4268261000 233.15 13.7 3194.155 7539045862.765 8011.62 2360263 0.5923904488 0.549 0.0289100164 0.0171260176 0.0343215481 0.0255178031 0.0075687163 0.0557152348 0.0488014341 -0.0535241444 -0.021762381 0.032790162 -0.5280286052 -0.0339947255 0.0682717881 5.7558499923 -4.7446501163 -2.870771459 4.7776057546 0.7989531475 -0.5299584694 0.0 0.018766756 380
FY2023 Consolidated Japanese GAAP 68673363000 2280449000 1605939000 1042328000 1042328000 1408922000 29736113000 14642515000 15929054000 15384503000 15929054000 -761454000 -78226000 762231000 -839680000 2372636000 496.02 6.0 2976.120 7024425919.560 7534.07 2360263 0.5356804368 0.518 0.0654356499 0.0350525975 0.033207184 0.0233851807 0.0151780538 -0.0110880546 -0.0122271571 0.0738585206 -0.1760779421 -0.2105288773 -0.2574176096 0.0453057615 0.0814652396 -2.276397375 0.8061347139 3.3196741267 -5.3493665116 0.0033403292 -0.2585428563 0.0 0.0418994413 373
FY2022 Consolidated Japanese GAAP 63950103000 2767797000 2034196000 1403653000 1403653000 1557417000 28447287000 14837749000 14729141000 14573595000 14729141000 596565000 -403507000 -328594000 193058000 2364737000 668.98 4.2 2809.716 6631668715.308 6973.41 2360263 0.5177696207 0.496 0.0952976823 0.0493422448 0.0432805714 0.0318091122 0.0219491906 0.0093286011 0.0030188849 0.3037444438 0.9454414079 1.3282811981 1.5641244383 0.1459083465 0.1031280409 3.7919661912 0.8527527281 -1.1020406009 1.0653545962 0.0085439356 1.6219086812 0.0 -0.0191780822 358
FY2021 Consolidated Japanese GAAP 49051103000 1422709000 873690000 547420000 547420000 901192000 24825098000 12880719000 13352159000 13343158000 13352159000 -213672000 -2740336000 3220228000 -2954008000 2344704000 255.15 10.6 2704.590 6383543707.170 6356.95 2360263 0.537849196 0.506 0.040998613 0.0220510711 0.0290046281 0.0178118319 0.0111601976 -0.00435611 -0.0602230698 0.220552725 0.3742289511 1.0299158703 1.6125717667 0.3221152013 0.0369194695 -20.2355396541 -49.8543220874 10.1131908343 -45.1939075499 0.1512405508 1.6542182461 0.0 0.0281690141 365
FY2020 Consolidated Japanese GAAP 40187615000 1035278000 430407000 209533000 209533000 75232000 18776804000 7209663000 12876756000 13237177000 12876756000 -10062000 -53886000 -353359000 -63948000 2036676000 96.13 20.3 1951.439 4605909268.457 5872.39 2360263 0.6857799655 0.638 0.0162721884 0.0111591408 0.0257611207 0.0107099414 0.00521387 -0.0002503756 -0.0015912365 -0.0806634293 -0.3100520088 -0.4882394487 -0.6002941524 -0.0104057368 -0.0109939434 -1.0217220945 0.776748464 -0.5199870954 -1.288254014 -0.1845075836 -0.6015336788 0.0 0.0 355
FY2019 Consolidated Japanese GAAP 43713713000 1500516000 841032000 524218000 524218000 355823000 18974245000 7865661000 13019896000 13240223000 13019896000 463215000 -241369000 -232475000 221846000 2497480000 241.25 10.8 2605.500 6149665246.500 5955.92 2360263 0.6861878299 0.62 0.0402628408 0.0276278714 0.0343259791 0.0192395462 0.0119920721 0.0105965604 0.005074975 -0.0189500929 -0.2268593564 -0.3047127275 -0.3465783169 -0.062711701 0.0118449757 -0.4895640608 -0.198789137 -0.0433449871 -0.6858350622 0.0067313479 -0.3486243486 0.0319767442 355
FY2018 Consolidated Japanese GAAP 44558093000 1940806000 1209618000 802266000 802266000 934049000 20243766000 9200029000 12867481000 12940231000 12867481000 907489000 -201344000 -222817000 706145000 2480781000 370.37 9.3 3444.441 5898.13 0.6356268394 0.581 0.0623483338 0.0396302743 0.0435567563 0.0271469876 0.0180049447 0.0203664237 0.0158477384 0.0268511403 0.1409264355 0.1773595263 0.0961969658 0.0413428272 0.0601504769 0.2309709257 -1.3386531001 -0.0057414972 0.084508232 0.2170140933 0.0875642343 0.0392749245 344
FY2017 Consolidated Japanese GAAP 43392943000 1701079000 1027399000 731863000 731863000 852494000 19440059000 8694970000 12137410000 12315040000 12137410000 737214000 -86094000 -221545000 651120000 2038416000 340.55 8.1 2758.455 5611.66 0.6243504714 0.579 0.0602981196 0.0376471594 0.039201743 0.0236766379 0.0168659452 0.0169892602 0.0150052049 0.0767825131 0.0517146295 0.1672123661 0.6640927519 0.1145437949 0.0564595309 0.9293593612 0.4338900579 0.0157448831 1.8306734544 0.261906737 7.3223362659 0.0060790274 331

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp