- JP-listed companies
- TOKAI Corp.
TOKAI Corp.JP:9729
Market cap
¥78.3B
P/E ratio
15x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Net sales | 95,167 | 98,159 | 98,159 | 105,517 | 104,572 | 109,385 | 116,349 | 120,809 | 118,009 | 123,484 | 130,184 | 138,222 |
Cost of sales | 72,303 | 74,825 | 74,825 | 80,978 | 79,635 | 83,280 | 87,815 | 90,559 | 88,628 | 92,503 | 98,266 | 104,585 |
Gross profit (loss) | 22,863 | 23,334 | 23,334 | 24,539 | 24,937 | 26,104 | 28,533 | 30,249 | 29,381 | 30,981 | 31,918 | 33,637 |
Selling, general and administrative expenses | 15,910 | 16,241 | 16,241 | 17,025 | 17,493 | 18,466 | 21,222 | 22,341 | 22,086 | 22,729 | 24,063 | 25,554 |
Operating profit (loss) | 6,952 | 7,092 | 7,092 | 7,513 | 7,443 | 7,638 | 7,311 | 7,908 | 7,294 | 8,252 | 7,855 | 8,082 |
Interest income | 29 | 36 | 36 | 60 | 29 | 23 | 23 | 22 | 19 | 21 | 36 | 46 |
Dividend income | 61 | 63 | 63 | 81 | 116 | 99 | 140 | 128 | 145 | 119 | 162 | 234 |
Subsidy income | - | - | - | - | - | - | - | 29 | 381 | 134 | 147 | 69 |
Commission income | 43 | 36 | 36 | 44 | 42 | 31 | 50 | 55 | - | - | 16 | 15 |
Rent income of real estate | - | - | - | - | - | - | - | - | - | - | 30 | 25 |
Other | 271 | 196 | 238 | 151 | 152 | 163 | 460 | 199 | 208 | 282 | 280 | 204 |
Other | 271 | 196 | 238 | 151 | 152 | 163 | 460 | 199 | 208 | 282 | 280 | 204 |
Non-operating income | 425 | 375 | 375 | 337 | 341 | 307 | 674 | 387 | 891 | 737 | 626 | 581 |
Non-operating income | 425 | 375 | 375 | 337 | 341 | 307 | 674 | 387 | 891 | 737 | 626 | 581 |
Interest expenses | 85 | 68 | 68 | 59 | 56 | 48 | 54 | 39 | 33 | 30 | 27 | 24 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | 4 | 110 | - |
Bad debt expenses | - | - | - | - | - | - | - | - | - | - | 170 | - |
Rental costs on real estate | 20 | 25 | 25 | 19 | 20 | 16 | 12 | - | 11 | 14 | 17 | 13 |
Compensation for damage | - | - | - | - | - | - | - | - | 4 | 11 | 64 | 83 |
Compensation for damage | - | - | - | - | - | - | - | - | 4 | 11 | 64 | 83 |
Other | 30 | 35 | 35 | 45 | 17 | 25 | 33 | 69 | 31 | 55 | 10 | 37 |
Other | 30 | 35 | 35 | 45 | 17 | 25 | 33 | 69 | 31 | 55 | 10 | 37 |
Non-operating expenses | 135 | 129 | 129 | 124 | 94 | 91 | 87 | 114 | 135 | 111 | 400 | 158 |
Non-operating expenses | 135 | 129 | 129 | 124 | 94 | 91 | 87 | 114 | 135 | 111 | 400 | 158 |
Ordinary profit (loss) | 7,242 | 7,338 | 7,338 | 7,727 | 7,691 | 7,854 | 7,898 | 8,181 | 8,050 | 8,878 | 8,080 | 8,505 |
Gain on sale of non-current assets | 6 | 2 | 2 | 2 | 1 | - | 1 | 2 | 1 | 2 | 1,079 | - |
Gain on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | 21 |
Extraordinary income | 118 | 161 | 161 | 370 | 7 | 297 | 19 | 52 | 1 | 38 | 1,079 | 21 |
Extraordinary income | 118 | 161 | 161 | 370 | 7 | 297 | 19 | 52 | 1 | 38 | 1,079 | 21 |
Loss on retirement of non-current assets | 105 | 101 | 101 | 41 | 45 | 10 | 18 | 71 | 11 | 57 | 145 | 41 |
Impairment losses | 1,055 | - | 17 | 37 | 11 | 129 | 58 | 61 | 23 | 105 | 57 | 18 |
Extraordinary losses | 1,196 | 187 | 187 | 82 | 75 | 154 | 127 | 450 | 108 | 268 | 220 | 75 |
Loss on disaster | - | - | - | - | - | - | 25 | - | 9 | 35 | 16 | - |
Loss on valuation of investment securities | 9 | - | - | - | - | - | - | 237 | 46 | 66 | - | 15 |
Extraordinary losses | 1,196 | 187 | 187 | 82 | 75 | 154 | 127 | 450 | 108 | 268 | 220 | 75 |
Profit (loss) before income taxes | 6,164 | 7,312 | 7,312 | 8,014 | 7,623 | 7,997 | 7,790 | 7,783 | 7,944 | 8,647 | 8,940 | 8,429 |
Income taxes - current | 2,713 | 2,179 | 2,179 | 2,779 | 2,432 | 2,599 | 2,689 | 2,662 | 2,597 | 3,009 | 2,862 | 2,653 |
Income taxes - deferred | -112 | 536 | 536 | 21 | -122 | -177 | -61 | -169 | -172 | -194 | -82 | -81 |
Income taxes | 2,600 | 2,716 | 2,716 | 2,801 | 2,309 | 2,422 | 2,628 | 2,493 | 2,424 | 2,815 | 2,780 | 2,572 |
Profit (loss) | - | - | 4,596 | 5,213 | 5,313 | 5,574 | 5,162 | 5,290 | 5,520 | 5,832 | 6,159 | 5,857 |
Profit (loss) attributable to non-controlling interests | - | - | 10 | -12 | 6 | 6 | 136 | 34 | 38 | 26 | 52 | 46 |
Profit (loss) attributable to owners of parent | - | - | 4,586 | 5,226 | 5,306 | 5,568 | 5,026 | 5,255 | 5,481 | 5,806 | 6,106 | 5,810 |