RankingsPricing
  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Total non-current liabilities

Tokai Tokyo Financial Holdings, Inc.【JP:8616】

Market cap
¥186.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025172,688+16.74%
Mar 31, 2024147,919+23.81%
Mar 31, 2023119,474-14.73%
Mar 31, 2022140,114+39.87%
Mar 31, 2021100,176+1.41%
Mar 31, 202098,781+11.70%
Mar 31, 201988,431+3.24%
Mar 31, 201885,652+15.97%
Mar 31, 201773,857+204.63%
Mar 31, 201624,245+39.51%
Mar 31, 201517,379

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 (%)