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  2. TOKAI Corp.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202523,153+1.47%
Mar 31, 202422,818-3.15%
Mar 31, 202323,561+1.58%
Mar 31, 202223,194+2.23%
Mar 31, 202122,689-0.74%
Mar 31, 202022,859-3.23%
Mar 31, 201923,623+0.92%
Mar 31, 201823,407+5.59%
Mar 31, 201722,168-2.12%
Mar 31, 201622,647+8.38%
Mar 31, 201520,895

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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