Tokai Holdings Corporation's market cap is currently ¥121.30B. The company's EPS TTM is ¥70.357; its P/E ratio is 13.16; and it has a dividend yield of 3.67%. Tokai Holdings Corporation is scheduled to report earnings on February 4, 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	¥ 231.51B	¥ 230.19B	¥ 210.69B	¥ 196.73B	¥ 195.95B
Gross Profit	¥ 89.95B	¥ 86.06B	¥ 85.21B	¥ 82.87B	¥ 79.29B
Operating Income	¥ 15.51B	¥ 14.92B	¥ 15.79B	¥ 15.23B	¥ 14.22B
EBITDA	¥ 30.84B	¥ 31.14B	¥ 31.73B	¥ 31.03B	¥ 29.65B
Net Income	¥ 8.48B	¥ 6.46B	¥ 8.97B	¥ 8.81B	¥ 8.24B
Balance Sheet
Cash & Short-Term Investments	¥ 5.76B	¥ 4.36B	¥ 4.74B	¥ 5.58B	¥ 4.63B
Total Assets	¥ 205.30B	¥ 193.34B	¥ 184.47B	¥ 178.97B	¥ 169.97B
Total Debt	¥ 65.53B	¥ 64.91B	¥ 61.25B	¥ 57.41B	¥ 62.82B
Net Debt	¥ 59.77B	¥ 60.55B	¥ 56.51B	¥ 51.83B	¥ 58.19B
Total Liabilities	¥ 114.00B	¥ 111.04B	¥ 105.53B	¥ 102.92B	¥ 103.99B
Stockholders' Equity	¥ 89.08B	¥ 80.22B	¥ 77.24B	¥ 74.51B	¥ 64.59B
Cash Flow
Free Cash Flow	¥ 13.70B	¥ 7.23B	¥ 7.46B	¥ 19.30B	¥ 10.94B
Operating Cash Flow	¥ 30.07B	¥ 21.19B	¥ 20.81B	¥ 32.22B	¥ 22.54B
Investing Cash Flow	¥ -18.83B	¥ -14.15B	¥ -14.59B	¥ -17.07B	¥ -12.13B
Financing Cash Flow	¥ -9.67B	¥ -7.46B	¥ -6.91B	¥ -14.06B	¥ -10.38B

Currency in JPY

Tokai Holdings Corporation Earnings and Revenue History

Income Statement >

Tokai Holdings Corporation Debt to Assets

Balance Sheet >

Tokai Holdings Corporation Cash Flow

Cash Flow >

Tokai Holdings Corporation Forecast EPS vs Actual EPS

Earnings >

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