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  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202534,100-6.58%
Mar 31, 202436,500+769.05%
Mar 31, 20234,200-83.91%
Mar 31, 202226,100+97.73%
Mar 31, 202113,200-50.38%
Mar 31, 202026,600+160.78%
Mar 31, 201910,200+137.21%
Mar 31, 20184,300-89.98%
Mar 31, 201742,900+202.11%
Mar 31, 201614,200+82.05%
Mar 31, 20157,800

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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