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  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 20253.8+2.86%
Mar 31, 20243.7+28.91%
Mar 31, 20232.9-33.35%
Mar 31, 20224.3-4.96%
Mar 31, 20214.6+5.83%
Mar 31, 20204.3+4.30%
Mar 31, 20194.1+14.24%
Mar 31, 20183.6-12.95%
Mar 31, 20174.2+114.13%
Mar 31, 20161.9-8.30%
Mar 31, 20152.1+154.40%
Mar 31, 20140.8-33.78%
Mar 31, 20131.3+81.93%
Mar 31, 20120.7

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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