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Tokai Holdings Corporation (JP:3167)
:3167
Japanese Market
3167
Tokai Holdings Corporation
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Tokai Holdings Corporation (3167) Financial Statements

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Tokai Holdings Corporation Financial Overview

Tokai Holdings Corporation's market cap is currently ¥148.27B. The company's EPS TTM is ¥82.55; its P/E ratio is 14.10; and it has a dividend yield of 3.17%. Tokai Holdings Corporation is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 244.84B¥ 243.48B¥ 231.51B¥ 230.19B¥ 210.69B
Gross Profit¥ 96.63B¥ 93.74B¥ 89.95B¥ 86.06B¥ 85.21B
Operating Income¥ 18.70B¥ 16.84B¥ 15.51B¥ 14.92B¥ 15.79B
EBITDA¥ 36.42B¥ 33.15B¥ 30.84B¥ 31.14B¥ 31.19B
Net Income¥ 10.75B¥ 9.22B¥ 8.48B¥ 6.46B¥ 8.97B
Balance Sheet
Cash & Short-Term Investments¥ 5.41B¥ 5.64B¥ 5.76B¥ 4.36B¥ 4.74B
Total Assets¥ 219.59B¥ 214.90B¥ 209.12B¥ 193.34B¥ 184.47B
Total Debt¥ 66.83B¥ 65.09B¥ 65.53B¥ 64.91B¥ 61.25B
Net Debt¥ 61.43B¥ 59.46B¥ 59.77B¥ 60.55B¥ 56.51B
Total Liabilities¥ 115.12B¥ 119.04B¥ 117.82B¥ 111.03B¥ 105.52B
Stockholders' Equity¥ 101.92B¥ 93.47B¥ 89.08B¥ 80.22B¥ 77.24B
Cash Flow
Free Cash Flow¥ 9.45B¥ 11.43B¥ 13.09B¥ 6.97B¥ 7.25B
Operating Cash Flow¥ 27.22B¥ 25.80B¥ 30.08B¥ 21.23B¥ 20.84B
Investing Cash Flow¥ -17.41B¥ -15.83B¥ -19.15B¥ -14.46B¥ -14.90B
Financing Cash Flow¥ -10.07B¥ -10.13B¥ -9.36B¥ -7.19B¥ -6.63B
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 >