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  1. JP-listed companies
  2. TOKAI Corp.
  3. Financials
  4. Repayments of term debt

TOKAI Corp. (9729)

Market cap
¥97.6B
P/E ratio
15.2x
Provides healthcare support services including medical linen rental, pharmacy operations, and environmental cleaning across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-486-8.30%
Mar 31, 2024-530+11.11%
Mar 31, 2023-477-7.20%
Mar 31, 2022-514-9.82%
Mar 31, 2021-570-10.94%
Mar 31, 2020-640-17.10%
Mar 31, 2019-772+15.22%
Mar 31, 2018-670-8.84%
Mar 31, 2017-735+35.11%
Mar 31, 2016-544-41.19%
Mar 31, 2015-925

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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