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Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
Japanese Market
8616
Tokai Tokyo Financial Holdings
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Tokai Tokyo Financial Holdings (8616) Financial Statements

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Tokai Tokyo Financial Holdings Financial Overview

Tokai Tokyo Financial Holdings's market cap is currently ¥171.87B. The company's EPS TTM is ¥32.33; its P/E ratio is 10.15; and it has a dividend yield of 5.60%. Tokai Tokyo Financial Holdings is scheduled to report earnings on April 30, 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¥ 100.96B¥ 87.27B¥ 89.10B¥ 73.52B¥ 81.54B
Gross Profit¥ 87.20B¥ 76.34B¥ 79.16B¥ 62.62B¥ 72.45B
Operating Income¥ 19.72B¥ 13.30B¥ 16.53B¥ 5.23B¥ 10.50B
EBITDA¥ 26.70B¥ 20.94B¥ 22.05B¥ 9.66B¥ 21.01B
Net Income¥ 16.57B¥ 11.05B¥ 10.19B¥ 1.95B¥ 13.15B
Balance Sheet
Cash & Short-Term Investments¥ 490.04B¥ 531.91B¥ 417.00B¥ 392.46B¥ 618.89B
Total Assets¥ 1.53T¥ 1.41T¥ 1.40T¥ 1.06T¥ 1.58T
Total Debt¥ 394.60B¥ 388.26B¥ 643.97B¥ 521.81B¥ 752.38B
Net Debt¥ -94.52B¥ -142.74B¥ 546.30B¥ 390.20B¥ 652.02B
Total Liabilities¥ 1.32T¥ 1.21T¥ 1.21T¥ 874.67B¥ 1.40T
Stockholders' Equity¥ 194.90B¥ 181.92B¥ 180.27B¥ 169.83B¥ 173.23B
Cash Flow
Free Cash Flow¥ 29.40B¥ 20.39B¥ 10.61B¥ 104.19B¥ 1.49B
Operating Cash Flow¥ 30.88B¥ 20.78B¥ 12.81B¥ 107.31B¥ 5.67B
Investing Cash Flow¥ -47.40B¥ -24.36B¥ -42.57B¥ -18.62B¥ -23.01B
Financing Cash Flow¥ -2.21B¥ 17.66B¥ -4.53B¥ -57.59B¥ 32.35B
Currency in JPY

Tokai Tokyo Financial Holdings Earnings and Revenue History

Income Statement >

Tokai Tokyo Financial Holdings Debt to Assets

Balance Sheet >

Tokai Tokyo Financial Holdings Cash Flow

Cash Flow >

Tokai Tokyo Financial Holdings Forecast EPS vs Actual EPS

Earnings >