RankingsPricing
  1. JP-listed companies
  2. TOKAI Corp.
  3. Financials
  4. FCF margin (%)

TOKAI Corp.【JP:9729】

Market cap
¥91.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254-1587.08%
Mar 31, 2024-0.3-111.91%
Mar 31, 20232.3-57.00%
Mar 31, 20225.3-5.19%
Mar 31, 20215.5+13.92%
Mar 31, 20204.9-13.76%
Mar 31, 20195.6+5.54%
Mar 31, 20185.3+17.53%
Mar 31, 20174.5+19.67%
Mar 31, 20163.8-27.05%
Mar 31, 20155.2

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 (%)