RankingsPricing
  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Common stock and paid-in capital

TOKAI Holdings Corporation【JP:3167】

Market cap
¥150.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 202539,575+0.01%
Mar 31, 202439,570+0.01%
Mar 31, 202339,566+0.04%
Mar 31, 202239,552+0.03%
Mar 31, 202139,542+0.00%
Mar 31, 202039,542+0.04%
Mar 31, 201939,527+0.01%
Mar 31, 201839,525+3.24%
Mar 31, 201738,286+15.12%
Mar 31, 201633,258-8.42%
Mar 31, 201536,315

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 (%)