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Tokai Holdings Corporation (JP:3167)
:3167
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 243.48B | ¥ 231.51B | ¥ 230.19B | ¥ 210.69B | ¥ 196.73B |
| Gross Profit | ¥ 93.74B | ¥ 89.95B | ¥ 86.06B | ¥ 85.21B | ¥ 82.87B |
| Operating Income | ¥ 16.84B | ¥ 15.51B | ¥ 14.92B | ¥ 15.79B | ¥ 15.23B |
| EBITDA | ¥ 33.15B | ¥ 30.84B | ¥ 31.14B | ¥ 31.19B | ¥ 30.66B |
| Net Income | ¥ 9.22B | ¥ 8.48B | ¥ 6.46B | ¥ 8.97B | ¥ 8.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.64B | ¥ 5.76B | ¥ 4.36B | ¥ 4.74B | ¥ 5.58B |
| Total Assets | ¥ 211.11B | ¥ 205.30B | ¥ 193.34B | ¥ 184.47B | ¥ 178.97B |
| Total Debt | ¥ 65.09B | ¥ 65.53B | ¥ 64.91B | ¥ 61.25B | ¥ 57.41B |
| Net Debt | ¥ 59.46B | ¥ 59.77B | ¥ 60.55B | ¥ 56.51B | ¥ 51.83B |
| Total Liabilities | ¥ 115.26B | ¥ 114.00B | ¥ 111.04B | ¥ 105.53B | ¥ 102.92B |
| Stockholders' Equity | ¥ 93.47B | ¥ 89.08B | ¥ 80.22B | ¥ 77.24B | ¥ 74.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.43B | ¥ 13.70B | ¥ 7.23B | ¥ 7.46B | ¥ 19.30B |
| Operating Cash Flow | ¥ 25.80B | ¥ 30.07B | ¥ 21.19B | ¥ 20.81B | ¥ 32.22B |
| Investing Cash Flow | ¥ -15.83B | ¥ -18.83B | ¥ -14.15B | ¥ -14.59B | ¥ -17.07B |
| Financing Cash Flow | ¥ -10.13B | ¥ -9.67B | ¥ -7.46B | ¥ -6.91B | ¥ -14.06B |