ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Free cash flow

Tokai Tokyo Financial Holdings, Inc. (8616)

Market cap
¥196.7B
P/E ratio
Tokai Tokyo Financial Holdings trades securities and provides brokerage, underwriting, and investment services to clients across Japan, Asia, Europe, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202520,390+92.18%
Mar 31, 202410,610-90.06%
Mar 31, 2023106,766+2215.97%
Mar 31, 20224,610-106.28%
Mar 31, 2021-73,385-853.59%
Mar 31, 20209,738-112.72%
Mar 31, 2019-76,540-507.30%
Mar 31, 201818,792+760.83%
Mar 31, 20172,183-80.45%
Mar 31, 201611,165-69.92%
Mar 31, 201537,114

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 (%)
AI Chat