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  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Tokai Tokyo Financial Holdings, Inc. (8616)

Market cap
¥191.8B
P/E ratio
11.2x
Tokai Tokyo Financial Holdings trades securities and provides brokerage, underwriting, and investment services to clients across Japan, Asia, Europe, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202693,542-16.67%
Mar 31, 2025112,260+14.93%
Mar 31, 202497,673-25.78%
Mar 31, 2023131,606+31.13%
Mar 31, 2022100,360+20.06%
Mar 31, 202183,589+29.10%
Mar 31, 202064,745+35.11%
Mar 31, 201947,920-47.10%
Mar 31, 201890,594+24.64%
Mar 31, 201772,683+60.79%
Mar 31, 201645,204-20.03%
Mar 31, 201556,528

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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