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  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.
  3. Financials
  4. Cash from financing

Tokai Tokyo Financial Holdings, Inc. (8616)

Market cap
¥196.7B
P/E ratio
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 from financing (Million JPY)YoY (%)
Mar 31, 202517,662-489.89%
Mar 31, 2024-4,530-92.13%
Mar 31, 2023-57,593-278.00%
Mar 31, 202232,355-69.13%
Mar 31, 2021104,805+475.00%
Mar 31, 202018,227-54.08%
Mar 31, 201939,695-2554.85%
Mar 31, 2018-1,617-104.51%
Mar 31, 201735,864-264.30%
Mar 31, 2016-21,829+15.27%
Mar 31, 2015-18,937

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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