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TOKAI Holdings Corporation (3167) Balance sheet

Market cap

¥154.3B

P/E ratio

13.1x

TOKAI Holdings operates six business segments including energy supply, broadband internet, cable TV, construction, natural spring water, and community services across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,861	4,077	3,239	3,143	4,164	4,629	5,577	4,743	4,359	5,758	5,636	5,406
Accounts receivable, net	-	20,085	21,305	22,838	23,806	24,798	25,859	26,323	28,566	29,899	30,241	33,277	32,721
Inventories	-	5,367	4,307	3,676	3,723	4,173	3,679	3,479	4,030	5,448	4,627	4,906	5,644
Total current assets	-	35,959	38,117	38,594	40,931	42,506	44,268	46,932	47,098	51,824	54,719	54,955	55,345
Property, plant and equipment, net	-	98,935	95,064	93,647	96,810	97,030	98,353	101,800	106,017	110,384	114,298	114,655	115,897
Marketable securities, non-current	-	9,035	7,236	9,433	9,096	7,995	6,347	10,207	9,454	9,829	14,796	16,274	20,364
Total non-current assets	-	129,699	122,153	122,496	125,455	125,097	125,703	132,041	137,375	141,511	150,578	156,156	164,239
Total assets	-	165,702	160,303	161,112	166,391	167,606	169,972	178,974	184,473	193,339	205,301	211,114	219,586
Accounts payable	-	13,035	13,511	14,779	15,670	15,021	15,034	17,226	18,668	19,801	19,825	17,757	15,234
Short-term debt	-	33,821	27,828	22,912	23,672	22,265	19,921	12,061	14,411	15,753	14,190	13,996	17,202
Long-term debt, current	-	12,033	-	-	-	-	-	-	-	-	-	10,852	-
Total current liabilities	-	71,160	62,958	61,304	63,705	61,385	60,617	57,009	57,822	61,046	61,761	61,582	61,264
Total non-current liabilities	-	51,074	55,373	43,361	41,235	42,325	43,372	45,908	47,704	49,988	52,238	53,676	53,858
Total liabilities	-	122,234	118,332	104,665	104,940	103,711	103,989	102,917	105,527	111,034	114,000	115,259	115,123
Retained earnings	-	7,803	9,870	15,048	17,768	21,863	26,426	31,563	36,395	38,526	42,804	47,554	53,840
Stockholders' equity	38,329	43,467	41,970	56,446	61,450	63,894	65,982	76,056	78,946	82,304	91,300	95,855	104,462
Working capital	-