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Tokai Holdings Corporation (JP:3167)
:3167
Japanese Market
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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 ¥136.76B. The company's EPS TTM is ¥27.34; its P/E ratio is 14.80; and it has a dividend yield of 3.26%. Tokai Holdings Corporation is scheduled to report earnings on May 8, 2025, 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¥ 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¥ 31.73B¥ 31.03B
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
Currency in JPY

Tokai Holdings Corporation Earnings and Revenue History

Tokai Holdings Corporation Debt to Assets

Tokai Holdings Corporation Cash Flow

Tokai Holdings Corporation Forecast EPS vs Actual EPS

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