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  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Free cash flow

TOKAI Holdings Corporation【JP:3167】

Market cap
¥169.3B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,093-11.70%
Mar 31, 202413,695+89.42%
Mar 31, 20237,230-3.12%
Mar 31, 20227,463-61.33%
Mar 31, 202119,298+76.35%
Mar 31, 202010,943+19.18%
Mar 31, 20199,182-0.67%
Mar 31, 20189,244-39.82%
Mar 31, 201715,361+54.23%
Mar 31, 20169,960-43.26%
Mar 31, 201517,553

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 (%)