RankingsPricing
  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Accounts payable

TOKAI Holdings Corporation【JP:3167】

Market cap
¥150.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202517,757-10.43%
Mar 31, 202419,825+0.12%
Mar 31, 202319,801+6.07%
Mar 31, 202218,668+8.37%
Mar 31, 202117,226+14.58%
Mar 31, 202015,034+0.09%
Mar 31, 201915,021-4.14%
Mar 31, 201815,670+6.03%
Mar 31, 201714,779+9.38%
Mar 31, 201613,511+3.65%
Mar 31, 201513,035

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 (%)