RankingsPricing
  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Cash from financing

TOKAI Holdings Corporation【JP:3167】

Market cap
¥150.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,534+8.95%
Mar 31, 2024-9,669+29.63%
Mar 31, 2023-7,459+8.02%
Mar 31, 2022-6,905-50.90%
Mar 31, 2021-14,064+35.56%
Mar 31, 2020-10,375+27.35%
Mar 31, 2019-8,147-14.49%
Mar 31, 2018-9,527-42.76%
Mar 31, 2017-16,643+81.89%
Mar 31, 2016-9,150-51.24%
Mar 31, 2015-18,764

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 (%)