Tokai Tokyo Financial Holdings's market cap is currently €792.08M. The company's EPS TTM is €0.309; its P/E ratio is 10.01; and it has a dividend yield of 5.56%. Tokai Tokyo Financial Holdings is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 89.20B	¥ 73.38B	¥ 80.97B	¥ 69.36B	¥ 61.69B
Gross Profit	¥ 86.69B	¥ 69.60B	¥ 78.25B	¥ 67.04B	¥ 59.77B
Operating Income	¥ 15.30B	¥ 3.16B	¥ 9.88B	¥ 9.23B	¥ -823.00M
EBITDA	¥ 20.25B	¥ 8.79B	¥ 13.69B	¥ 12.55B	¥ 2.66B
Net Income	¥ 10.19B	¥ 1.95B	¥ 13.15B	¥ 9.09B	¥ 2.76B
Balance Sheet
Cash & Short-Term Investments	¥ 417.00B	¥ 392.46B	¥ 618.89B	¥ 666.98B	¥ 472.01B
Total Assets	¥ 1.40T	¥ 1.06T	¥ 1.58T	¥ 1.42T	¥ 1.11T
Total Debt	¥ 643.97B	¥ 521.81B	¥ 752.38B	¥ 752.16B	¥ 486.62B
Net Debt	¥ 546.30B	¥ 390.20B	¥ 652.02B	¥ 668.57B	¥ 421.87B
Total Liabilities	¥ 1.21T	¥ 874.67B	¥ 1.40T	¥ 1.24T	¥ 952.91B
Stockholders' Equity	¥ 180.27B	¥ 169.83B	¥ 173.23B	¥ 166.01B	¥ 157.01B
Cash Flow
Free Cash Flow	¥ 8.36B	¥ 104.19B	¥ 1.49B	¥ -75.27B	¥ 8.36B
Operating Cash Flow	¥ 12.81B	¥ 107.31B	¥ 5.67B	¥ -73.07B	¥ 10.95B
Investing Cash Flow	¥ -42.57B	¥ -18.62B	¥ -23.01B	¥ -12.40B	¥ -6.69B
Financing Cash Flow	¥ -4.53B	¥ -57.59B	¥ 32.35B	¥ 104.81B	¥ 18.23B

Currency in JPY

Tokai Tokyo Financial Holdings Earnings and Revenue History

Income Statement >

Tokai Tokyo Financial Holdings Debt to Assets

Balance Sheet >

Tokai Tokyo Financial Holdings Cash Flow

Cash Flow >

Tokai Tokyo Financial Holdings Forecast EPS vs Actual EPS

Earnings >

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