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  2. TOKAI Holdings Corporation
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  4. Accounts receivable, net

TOKAI Holdings Corporation (3167)

Market cap
¥165.8B
P/E ratio
14.6x
TOKAI Holdings operates six business segments including energy supply, broadband internet, cable TV, construction, natural spring water, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202533,277+10.04%
Mar 31, 202430,241+1.14%
Mar 31, 202329,899+4.67%
Mar 31, 202228,566+8.52%
Mar 31, 202126,323+1.79%
Mar 31, 202025,859+4.28%
Mar 31, 201924,798+4.17%
Mar 31, 201823,806+4.24%
Mar 31, 201722,838+7.20%
Mar 31, 201621,305+6.07%
Mar 31, 201520,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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