RankingsPricing
  1. JP-listed companies
  2. TOKAI Corp.
  3. Financials
  4. Cash from operations

TOKAI Corp.【JP:9729】

Market cap
¥91.6B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,096+25.63%
Mar 31, 20248,036-6.47%
Mar 31, 20238,592-15.21%
Mar 31, 202210,133+9.80%
Mar 31, 20219,229+11.43%
Mar 31, 20208,282-0.59%
Mar 31, 20198,331-9.54%
Mar 31, 20189,210-3.03%
Mar 31, 20179,498+16.25%
Mar 31, 20168,170+10.52%
Mar 31, 20157,392

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 (%)