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Tokai Corp. (TOKXF)
OTHER OTC:TOKXF
US Market
TOKXF
Tokai
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Tokai (TOKXF) Financial Statements

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Tokai Financial Overview

Tokai's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tokai is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 138.22B¥ 130.18B¥ 123.48B¥ 118.01B¥ 120.81B
Gross Profit¥ 33.64B¥ 31.92B¥ 30.98B¥ 29.38B¥ 30.25B
Operating Income¥ 8.08B¥ 7.86B¥ 8.25B¥ 7.29B¥ 7.91B
EBITDA¥ 13.13B¥ 11.86B¥ 12.21B¥ 10.94B¥ 11.32B
Net Income¥ 5.81B¥ 6.11B¥ 5.81B¥ 5.48B¥ 5.25B
Balance Sheet
Cash & Short-Term Investments¥ 31.68B¥ 37.00B¥ 36.16B¥ 35.24B¥ 32.59B
Total Assets¥ 114.93B¥ 110.78B¥ 105.90B¥ 102.18B¥ 97.03B
Total Debt¥ 1.82B¥ 2.30B¥ 2.72B¥ 3.12B¥ 3.35B
Net Debt¥ -29.17B¥ -33.77B¥ -33.08B¥ -32.03B¥ -28.85B
Total Liabilities¥ 28.14B¥ 28.56B¥ 28.38B¥ 28.30B¥ 28.21B
Stockholders' Equity¥ 86.18B¥ 81.65B¥ 77.00B¥ 73.39B¥ 68.36B
Cash Flow
Free Cash Flow¥ -664.00M¥ 2.37B¥ 5.99B¥ 5.95B¥ 5.34B
Operating Cash Flow¥ 8.04B¥ 8.59B¥ 10.13B¥ 9.23B¥ 8.28B
Investing Cash Flow¥ -10.21B¥ -6.24B¥ -6.74B¥ -4.20B¥ -3.51B
Financing Cash Flow¥ -3.20B¥ -2.43B¥ -2.90B¥ -1.97B¥ -2.92B
Currency in JPY

Tokai Earnings and Revenue History

Income Statement >

Tokai Debt to Assets

Balance Sheet >

Tokai Cash Flow

Cash Flow >

Tokai Forecast EPS vs Actual EPS

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Earnings >

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