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

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

Market cap
¥186.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202520,779+62.16%
Mar 31, 202412,814-88.06%
Mar 31, 2023107,307+1791.87%
Mar 31, 20225,672-107.76%
Mar 31, 2021-73,074-767.65%
Mar 31, 202010,945-115.04%
Mar 31, 2019-72,750-476.32%
Mar 31, 201819,332+556.66%
Mar 31, 20172,944-76.07%
Mar 31, 201612,302-67.41%
Mar 31, 201537,746

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 (%)