RankingsPricing
  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

TOKAI Holdings Corporation【JP:3167】

Market cap
¥150.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,504-6.85%
Mar 31, 202412,350+6.47%
Mar 31, 202311,600+10.48%
Mar 31, 202210,500-15.57%
Mar 31, 202112,436+30.91%
Mar 31, 20209,500-9.52%
Mar 31, 201910,500-1.88%
Mar 31, 201810,701+36.32%
Mar 31, 20177,850-18.18%
Mar 31, 20169,594-30.04%
Mar 31, 201513,714

Income Statement

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