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  2. TOKAI Holdings Corporation
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  4. Operating margin (%)

TOKAI Holdings Corporation (3167)

Market cap
¥154.9B
P/E ratio
13.1x
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 margin (%) YoY (%)
Mar 31, 20267.6+10.42%
Mar 31, 20256.9+3.24%
Mar 31, 20246.7+3.37%
Mar 31, 20236.5-13.54%
Mar 31, 20227.5-3.14%
Mar 31, 20217.7+6.62%
Mar 31, 20207.3+6.52%
Mar 31, 20196.8+15.58%
Mar 31, 20185.9-17.39%
Mar 31, 20177.1+56.64%
Mar 31, 20164.6-5.09%
Mar 31, 20154.8

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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