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Tokai Tokyo Financial Holdings Inc (DE:TO91)
BERLIN:TO91
Holding DE:TO91?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.75B | - | $ 18.46B | $ 18.90B | $ 21.53B |
| Gross Profit | $ 16.98B | - | $ 17.62B | $ 17.89B | $ 20.94B |
| EBIT | $ 761.00M | - | $ 712.00M | $ 588.00M | $ 3.64B |
| EBITDA | $ 1.62B | - | $ 1.42B | $ 1.34B | $ 4.40B |
| Net Income Common Stockholders | $ 522.00M | - | $ 101.00M | $ 891.00M | $ 2.35B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 497.98B | $ ― | $ 568.75B | $ 618.89B | $ 674.62B |
| Total Assets | $ 1.34T | - | $ 1.46T | $ 1.58T | $ 1.54T |
| Total Debt | $ 622.09B | $ ― | $ 710.10B | $ 752.38B | $ 739.14B |
| Net Debt | $ 124.11B | $ ― | $ 141.35B | $ 133.49B | $ 64.52B |
| Total Liabilities | $ 1.16T | - | $ 1.28T | $ 1.40T | $ 1.35T |
| Stockholders Equity | $ 169.57B | $ ― | $ 170.25B | $ 173.23B | $ 172.16B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |