RankingsPricing
  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Short-term debt

Tokai Tokyo Financial Holdings, Inc.【JP:8616】

Market cap
¥186.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025202,696+0.82%
Mar 31, 2024201,043-3.62%
Mar 31, 2023208,602-10.99%
Mar 31, 2022234,364-4.26%
Mar 31, 2021244,786+80.41%
Mar 31, 2020135,680+9.45%
Mar 31, 2019123,967+57.41%
Mar 31, 201878,752-2.16%
Mar 31, 201780,488-0.70%
Mar 31, 201681,052-17.49%
Mar 31, 201598,228

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)