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  2. TOKAI Holdings Corporation
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TOKAI Holdings Corporation (3167)

Market cap
¥153.9B
P/E ratio
13x
TOKAI Holdings operates six business segments including energy supply, broadband internet, cable TV, construction, natural spring water, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2026148,208-1.02%
Mar 31, 2025149,742+5.78%
Mar 31, 2024141,561-1.78%
Mar 31, 2023144,129+14.86%
Mar 31, 2022125,479+10.21%
Mar 31, 2021113,856-2.41%
Mar 31, 2020116,662+1.06%
Mar 31, 2019115,441+4.25%
Mar 31, 2018110,733+4.87%
Mar 31, 2017105,590-4.98%
Mar 31, 2016111,127-6.28%
Mar 31, 2015118,579

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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