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  2. TOKAI Holdings Corporation
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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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202576,898+3.30%
Mar 31, 202474,440+4.64%
Mar 31, 202371,141+2.48%
Mar 31, 202269,418+2.62%
Mar 31, 202167,643+3.96%
Mar 31, 202065,065+3.11%
Mar 31, 201963,101-1.96%
Mar 31, 201864,365+6.76%
Mar 31, 201760,290-2.07%
Mar 31, 201661,566+2.73%
Mar 31, 201559,928

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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