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  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. EBITDA margin (%)

TOKAI Holdings Corporation【JP:3167】

Market cap
¥168.3B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202513.8+2.34%
Mar 31, 202413.5+3.03%
Mar 31, 202313.1-10.24%
Mar 31, 202214.6-3.92%
Mar 31, 202115.2+4.22%
Mar 31, 202014.6+3.37%
Mar 31, 201914.1+4.35%
Mar 31, 201813.5-11.22%
Mar 31, 201715.2+20.03%
Mar 31, 201612.7-0.35%
Mar 31, 201512.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)