- JP-listed companies
- TOKAI Holdings Corporation
TOKAI Holdings CorporationJP:3167
Market cap
¥138B
P/E ratio
41.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 6,170 | 5,991 | 7,541 | 6,436 | 12,108 | 10,907 | 12,413 | 12,930 | 14,570 | 14,990 | 11,882 | 13,833 |
| Depreciation | 14,220 | 14,768 | 14,860 | 14,701 | 14,441 | 14,173 | 13,960 | 14,337 | 14,657 | 14,957 | 15,239 | 15,738 |
| Amortization of goodwill | 3,227 | 2,803 | 2,369 | 2,033 | 1,200 | 1,173 | 1,130 | 1,089 | 1,143 | 975 | 985 | 957 |
| Gain on bargain purchase | - | - | - | - | - | -135 | - | - | - | - | -51 | - |
| Impairment losses | 531 | 40 | 280 | 693 | - | 66 | 73 | 118 | 106 | 5 | 373 | 618 |
| Increase decrease in net defined benefit asset and liability | - | 284 | 128 | 63 | -251 | -283 | -328 | -255 | -30 | -259 | -422 | -393 |
| Interest and dividend income | -164 | -172 | -172 | -174 | -188 | -202 | -191 | -206 | -194 | -265 | -239 | -273 |
| Loss (gain) on sale of investment securities | - | -114 | -31 | - | - | -528 | - | -297 | -1 | -423 | -146 | -3 |
| Interest expenses | 1,434 | 1,150 | 958 | 710 | 531 | 436 | 360 | 301 | 289 | 268 | 271 | 310 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 259 | 1,977 | 294 |
| Loss (gain) on sale of non-current assets | 21 | -3 | -7 | -7 | - | -2 | 3 | -12 | -56 | -6 | -32 | -172 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 15 | 50 | 39 | 353 | - | 224 | 33 |
| Loss on retirement of non-current assets | 1,300 | 1,026 | 929 | 1,002 | 831 | 925 | 821 | 819 | 814 | 829 | 845 | 1,297 |
| Decrease (increase) in trade receivables | 1,452 | -1,166 | 1,988 | -1,140 | -1,959 | -306 | -1,269 | -978 | 286 | -3,321 | -655 | -140 |
| Decrease (increase) in inventories | -106 | -35 | 1,483 | 1,083 | 553 | -333 | -306 | 650 | 17 | 156 | -1,918 | 1,324 |
| Increase (decrease) in trade payables | -489 | 941 | -445 | 351 | 1,458 | 757 | -673 | -459 | 2,104 | 1,341 | 1,048 | -54 |
| Increase (decrease) in accounts payable - other | - | - | 112 | 1,378 | 29 | 530 | -724 | 198 | 688 | - | 80 | 397 |
| Other, net | 1,370 | 80 | -506 | -371 | 635 | -864 | -283 | -668 | 958 | -297 | -1,613 | 242 |
| Subtotal | 28,792 | 25,552 | 30,960 | 24,711 | 29,952 | 26,260 | 24,847 | 27,884 | 36,960 | 26,709 | 27,767 | 34,010 |
| Income taxes paid | -3,079 | -2,746 | -3,694 | -3,316 | -3,260 | -5,351 | -3,241 | -5,348 | -4,736 | -5,900 | -6,573 | -3,944 |
| Net cash provided by (used in) operating activities | 25,713 | 22,806 | 27,265 | 21,395 | 26,692 | 20,909 | 21,605 | 22,535 | 32,223 | 20,808 | 21,193 | 30,066 |
| Interest and dividends received | 231 | 236 | 232 | 229 | 245 | 265 | 242 | 258 | 245 | 305 | 310 | 322 |
| Proceeds from withdrawal of time deposits | 51 | 87 | - | 40 | - | - | - | 633 | 339 | 843 | 5 | 193 |
| Purchase of securities | -43 | -758 | -14 | -17 | -27 | -134 | -313 | -13 | -15 | -178 | -1,156 | -102 |
| Proceeds from sale of securities | 5 | 137 | 64 | - | - | 884 | 6 | 652 | 214 | 880 | 199 | 18 |
| Purchase of property, plant and equipment and intangible assets | -10,747 | -10,083 | -9,712 | -11,435 | -11,331 | -11,665 | -12,423 | -11,592 | -12,925 | -13,345 | -13,963 | -16,371 |
| Proceeds from sale of property, plant and equipment and intangible assets | 27 | 264 | 218 | 162 | 202 | 197 | 214 | 334 | 366 | 267 | 378 | 582 |
| Payments for retirement of non-current assets | - | - | - | - | - | - | -157 | -176 | -153 | -243 | -299 | -616 |
| Proceeds from contribution received for construction | 107 | 127 | 94 | 117 | 138 | 187 | 441 | 333 | 359 | 260 | 173 | 290 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -1,175 | -202 | -1,968 | -1,085 | -2,664 | -285 | -276 |
| Purchase of shares of subsidiaries and associates | -213 | -11 | - | - | - | - | - | -373 | -3,021 | -45 | - | -2,345 |
| Loan advances | -8 | -24 | - | - | - | - | -200 | - | - | -571 | - | -560 |
| Proceeds from collection of loans receivable | 325 | 140 | 417 | 170 | 66 | 54 | 25 | 64 | 249 | 16 | 607 | 29 |
| Other, net | 20 | 220 | -143 | -250 | -279 | -159 | -77 | -95 | -11 | 680 | -117 | 3 |
| Net cash provided by (used in) investing activities | -9,983 | -9,664 | -8,851 | -11,015 | -10,985 | -11,488 | -12,443 | -12,131 | -17,068 | -14,592 | -14,152 | -18,831 |
| Interest paid | -1,474 | -1,196 | -973 | -729 | -545 | -448 | -371 | -311 | -297 | -275 | -273 | -311 |
| Net increase (decrease) in short-term borrowings | -2,100 | -4,450 | 915 | -3,239 | -4,350 | 1,313 | 1,075 | -2,788 | -8,475 | 1,370 | 1,165 | -1,815 |
| Repayments of lease liabilities | -3,213 | -3,869 | -3,948 | -3,928 | -3,902 | -3,560 | -3,717 | -3,551 | -3,935 | -4,039 | -4,581 | -4,836 |
| Proceeds from long-term borrowings | 14,770 | 24,080 | 13,714 | 9,594 | 7,850 | 10,701 | 10,500 | 9,500 | 12,436 | 10,500 | 11,600 | 12,350 |
| Repayments of long-term borrowings | -23,642 | -22,836 | -23,966 | -15,553 | -12,815 | -12,483 | -11,753 | -9,290 | -9,987 | -10,148 | -10,750 | -10,847 |
| Purchase of treasury shares | -1 | - | -1 | -1,801 | -262 | -1 | - | -1 | - | -119 | -278 | - |
| Dividends paid | -1,098 | -1,385 | -1,389 | -1,392 | -2,158 | -3,994 | -3,673 | -3,678 | -3,678 | -4,072 | -4,333 | -4,201 |
| Other, net | - | - | - | - | - | - | - | -78 | -7 | -6 | -8 | -6 |
| Net cash provided by (used in) financing activities | -14,051 | -14,125 | -18,764 | -9,150 | -16,643 | -9,527 | -8,147 | -10,375 | -14,064 | -6,905 | -7,459 | -9,669 |
| Effect of exchange rate change on cash and cash equivalents | 5 | 18 | 20 | -5 | 3 | - | - | -1 | - | - | - | 10 |
| Net increase (decrease) in cash and cash equivalents | 1,684 | -965 | -329 | 1,223 | -933 | -106 | 1,014 | 27 | 1,089 | -688 | -418 | 1,576 |