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  1. JP-listed companies
  2. TOKAI Holdings Corporation

TOKAI Holdings CorporationJP:3167

Market cap
¥138B
P/E ratio
41.4x
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Income statementBalance sheetCash flow
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
Net sales181,684188,987187,511180,940178,631186,069191,600195,952196,726210,691230,190231,513
Commission revenue----------5642
Management fee revenue----------4,4794,343
Interest revenue----------250282
Dividends revenue----------4,9434,473
Other operating revenue----------2120
Operating revenue----------9,7519,161
Cost of sales112,875120,646118,579111,127105,590110,733115,441116,662113,856125,479144,129141,561
Financial expenses----------131147
Selling, general and administrative expenses59,87460,94859,92861,56660,29064,36563,10165,06567,64369,41871,14174,440
Operating expenses59,87460,94859,92861,56660,29064,36563,10165,06567,64369,41871,14174,440
Operating profit (loss)8,9347,3929,0038,24512,75010,97113,05714,22415,22615,79414,91915,511
Gross profit (loss)68,80968,34168,93269,81273,04075,33676,15979,28982,87085,21286,06089,951
Interest income34262014111091110141216
Dividend income130145151159176192181194184250226256
Dividend income130145151159176192181194184250226256
Gain on reversal of allowance for doubtful accounts----------45-
Commission income10891105818091423630373447
Gain on reversal of provision for directors' stock benefits----------19-
Other493603469516450480421309375426445397
Non-operating income9831,006747772719774655652601729719717
Selling, general and administrative expenses59,87460,94859,92861,56660,29064,36563,10165,06567,64369,41871,14174,440
Interest expenses1,4341,150958710531436360301289268271310
Share of loss of entities accounted for using equity method--------1362591,977294
Other4182352421571611189295888810192
Other4182352421571611189295888810192
Non-operating expenses1,8521,3851,2018686935554533975156152,349697
Non-operating expenses1,8521,3851,2018686935554533975156152,349697
Operating profit (loss)8,9347,3929,0038,24512,75010,97113,05714,22415,22615,79414,91915,511
Ordinary profit (loss)8,0657,0138,5498,15012,77511,19113,25914,47915,31215,90713,28915,531
Interest income34262014111091110141216
Dividend income130145151159176192181194184250226256
Dividend income130145151159176192181194184250226256
Gain on reversal of allowance for doubtful accounts----------45-
Commission income10891105818091423630373447
Gain on reversal of provision for directors' stock benefits----------19-
Other493603469516450480421309375426445397
Non-operating income9831,006747772719774655652601729719717
Interest expenses1,4341,150958710531436360301289268271310
Share of loss of entities accounted for using equity method--------1362591,977294
Other4182352421571611189295888810192
Other4182352421571611189295888810192
Non-operating expenses1,8521,3851,2018686935554533975156152,349697
Non-operating expenses1,8521,3851,2018686935554533975156152,349697
Gain on sale of non-current assets33878211657736172
Gain on sale of investment securities111431--528-315184361463
Extraordinary income59486203215172829183677672700364297
Gain on bargain purchase-----135----51-
Subsidy income of transmission line5475586863161177162144127118111
Subsidy income-291104138215-66-129
Extraordinary income59486203215172829183677672700364297
Ordinary profit (loss)8,0657,0138,5498,15012,77511,19113,25914,47915,31215,90713,28915,531
Loss on sale of non-current assets25---8-43-13-
Loss on retirement of non-current assets1,3001,0269291,0028319258218198148298451,297
Impairment losses53140280693-66731181065373618
Loss on valuation of investment securities-----155039353-22433
Loss on valuation of shares of subsidiaries and associates-----------59
Special research cost----------324-
Loss on reversal of foreign currency translation adjustments-----------45
Extraordinary losses1,9541,5081,2101,9298401,1131,0292,2251,4141,6171,7721,996
Extraordinary losses1,9541,5081,2101,9298401,1131,0292,2251,4141,6171,7721,996
Gain on sale of non-current assets33878211657736172
Gain on sale of investment securities111431--528-315184361463
Extraordinary income59486203215172829183677672700364297
Gain on bargain purchase-----135----51-
Subsidy income of transmission line5475586863161177162144127118111
Subsidy income-291104138215-66-129
Extraordinary income59486203215172829183677672700364297
Profit (loss) before income taxes6,1705,9917,5416,43612,10810,90712,41312,93014,57014,99011,88213,833
Loss on sale of non-current assets25---8-43-13-
Loss on retirement of non-current assets1,3001,0269291,0028319258218198148298451,297
Impairment losses53140280693-66731181065373618
Loss on valuation of investment securities-----155039353-22433
Loss on valuation of shares of subsidiaries and associates-----------59
Special research cost----------324-
Loss on reversal of foreign currency translation adjustments-----------45
Extraordinary losses1,9541,5081,2101,9298401,1131,0292,2251,4141,6171,7721,996
Extraordinary losses1,9541,5081,2101,9298401,1131,0292,2251,4141,6171,7721,996
Income taxes - current2,7763,4843,6712,9004,4873,6624,2875,1425,2475,9364,9915,219
Profit (loss) before income taxes6,1705,9917,5416,43612,10810,90712,41312,93014,57014,99011,88213,833
Income taxes - deferred297-102-9723197514209-658350-79240-8
Income taxes - current2,7763,4843,6712,9004,4873,6624,2875,1425,2475,9364,9915,219
Income taxes3,0733,3813,5732,9244,6854,1764,4964,4845,5975,8575,2315,210
Income taxes - deferred297-102-9723197514209-658350-79240-8
Profit (loss)--3,9683,5117,4226,7307,9178,4458,9739,1336,6508,622
Income taxes3,0733,3813,5732,9244,6854,1764,4964,4845,5975,8575,2315,210
Profit (loss)--3,9683,5117,4226,7307,9178,4458,9739,1336,6508,622
Profit (loss) attributable to non-controlling interests--335285109144204157163185141
Profit (loss) attributable to owners of parent--3,9343,4587,3376,6207,7728,2418,8158,9696,4658,481