RankingsPricing
  1. JP-listed companies
  2. TOKAI Corp.
  3. Financials
  4. Revenue

TOKAI Corp.【JP:9729】

Market cap
¥91.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025149,542+8.19%
Mar 31, 2024138,222+6.17%
Mar 31, 2023130,184+5.43%
Mar 31, 2022123,484+4.64%
Mar 31, 2021118,009-2.32%
Mar 31, 2020120,809+3.83%
Mar 31, 2019116,349+6.37%
Mar 31, 2018109,385+4.60%
Mar 31, 2017104,572-0.90%
Mar 31, 2016105,517+7.50%
Mar 31, 201598,159+3.14%
Mar 31, 201495,167+9.46%
Mar 31, 201386,946+4.13%
Mar 31, 201283,495

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 (%)