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

TOKAI Corp.【JP:9729】

Market cap
¥91.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,952-6.88%
Mar 31, 20245,318+6.36%
Mar 31, 20235,000-3.59%
Mar 31, 20225,186-7.59%
Mar 31, 20215,612+4.90%
Mar 31, 20205,350-9.81%
Mar 31, 20195,932-10.16%
Mar 31, 20186,603+21.51%
Mar 31, 20175,434+1.67%
Mar 31, 20165,345+5.99%
Mar 31, 20155,043

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 (%)