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  1. JP-listed companies
  2. TOKAI Corp.
  3. Financials
  4. Total non-current assets

TOKAI Corp. (9729)

Market cap
¥97.6B
P/E ratio
15.2x
Provides healthcare support services including medical linen rental, pharmacy operations, and environmental cleaning across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202557,640+4.19%
Mar 31, 202455,324+14.88%
Mar 31, 202348,157+4.35%
Mar 31, 202246,151+6.31%
Mar 31, 202143,411+4.92%
Mar 31, 202041,374-2.24%
Mar 31, 201942,322-0.42%
Mar 31, 201842,499+3.74%
Mar 31, 201740,968+5.91%
Mar 31, 201638,683+13.15%
Mar 31, 201534,187

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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