RankingsPricing
  1. JP-listed companies
  2. TOKAI Corp.
  3. Financials
  4. Income before tax

TOKAI Corp.【JP:9729】

Market cap
¥91.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20258,838+3.92%
Mar 31, 20248,505+5.26%
Mar 31, 20238,080-8.99%
Mar 31, 20228,878+10.29%
Mar 31, 20218,050-1.60%
Mar 31, 20208,181+3.58%
Mar 31, 20197,898+0.56%
Mar 31, 20187,854+2.12%
Mar 31, 20177,691-0.47%
Mar 31, 20167,727+5.30%
Mar 31, 20157,338+1.33%
Mar 31, 20147,242+2.26%
Mar 31, 20137,082-5.22%
Mar 31, 20127,472

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 (%)