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  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-11,597+0.86%
Mar 31, 2025-11,498+6.00%
Mar 31, 2024-10,847+0.90%
Mar 31, 2023-10,750+5.93%
Mar 31, 2022-10,148+1.61%
Mar 31, 2021-9,987+7.50%
Mar 31, 2020-9,290-20.96%
Mar 31, 2019-11,753-5.85%
Mar 31, 2018-12,483-2.59%
Mar 31, 2017-12,815-17.60%
Mar 31, 2016-15,553-35.10%
Mar 31, 2015-23,966

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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