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  1. JP-listed companies
  2. TOKAI Holdings Corporation
  3. Financials
  4. Return on equity (%)

TOKAI Holdings Corporation【JP:3167】

Market cap
¥168.3B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202510+0.40%
Mar 31, 20249.9+20.36%
Mar 31, 20238.3-29.97%
Mar 31, 202211.8-6.73%
Mar 31, 202112.6-2.85%
Mar 31, 202013+2.93%
Mar 31, 201912.6+10.60%
Mar 31, 201811.4-24.27%
Mar 31, 201715.1+83.45%
Mar 31, 20168.2-15.26%
Mar 31, 20159.7

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 (%)