RankingsPricing
  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Operating income

TOKAI Holdings Corporation【JP:3167】

Market cap
¥150.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202516,841+8.57%
Mar 31, 202415,511+3.97%
Mar 31, 202314,919-5.54%
Mar 31, 202215,794+3.73%
Mar 31, 202115,226+7.04%
Mar 31, 202014,224+8.94%
Mar 31, 201913,057+19.01%
Mar 31, 201810,971-13.95%
Mar 31, 201712,750+54.64%
Mar 31, 20168,245-8.42%
Mar 31, 20159,003

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 (%)