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  2. TOKAI Holdings Corporation
  3. Financials
  4. Total payout ratio

TOKAI Holdings Corporation (3167)

Market cap
¥165.8B
P/E ratio
14.6x
TOKAI Holdings operates six business segments including energy supply, broadband internet, cable TV, construction, natural spring water, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Mar 31, 202547.9-1.79%
Mar 31, 202448.7-29.73%
Mar 31, 202369.3+51.10%
Mar 31, 202245.9+11.95%
Mar 31, 202141-5.91%
Mar 31, 202043.6-6.10%
Mar 31, 201946.4-21.84%
Mar 31, 201859.4+82.06%
Mar 31, 201732.6-64.15%
Mar 31, 201690.9+159.61%
Mar 31, 201535

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 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 (%)
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