ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Repayments of term debt

Tokai Tokyo Financial Holdings, Inc. (8616)

Market cap
¥189.7B
P/E ratio
11.1x
Tokai Tokyo Financial Holdings trades securities and provides brokerage, underwriting, and investment services to clients across Japan, Asia, Europe, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-10,500+2000.00%
Mar 31, 2025-500-97.22%
Mar 31, 2024-18,000+139.71%
Mar 31, 2022-7,509-54.27%
Mar 31, 2021-16,420+168.26%
Mar 31, 2020-6,121+55.95%
Mar 31, 2019-3,925+216.53%
Mar 31, 2018-1,240+3.33%
Mar 31, 2017-1,200-47.83%
Mar 31, 2016-2,300

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