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  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Working capital

TOKAI Holdings Corporation【JP:3167】

Market cap
¥168.3B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202520,426+35.78%
Mar 31, 202415,043-3.24%
Mar 31, 202315,546+11.62%
Mar 31, 202213,928+10.75%
Mar 31, 202112,576-13.29%
Mar 31, 202014,504+3.97%
Mar 31, 201913,950+17.63%
Mar 31, 201811,859+1.06%
Mar 31, 201711,735-3.02%
Mar 31, 201612,101-2.54%
Mar 31, 201512,417

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 EPSAdjusted 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 (%)