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Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.33B | ¥ 89.20B | ¥ 73.38B | ¥ 80.97B | ¥ 69.36B |
| Gross Profit | ¥ 83.18B | ¥ 86.69B | ¥ 69.60B | ¥ 78.25B | ¥ 67.04B |
| Operating Income | ¥ 11.74B | ¥ 15.30B | ¥ 3.16B | ¥ 9.88B | ¥ 9.69B |
| EBITDA | ¥ 15.64B | ¥ 19.03B | ¥ 6.72B | ¥ 13.07B | ¥ 13.02B |
| Net Income | ¥ 11.05B | ¥ 10.19B | ¥ 1.95B | ¥ 13.15B | ¥ 9.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 531.91B | ¥ 417.00B | ¥ 392.46B | ¥ 618.89B | ¥ 666.98B |
| Total Assets | ¥ 1.41T | ¥ 1.40T | ¥ 1.06T | ¥ 1.58T | ¥ 1.42T |
| Total Debt | ¥ 388.26B | ¥ 643.97B | ¥ 521.81B | ¥ 752.38B | ¥ 752.16B |
| Net Debt | ¥ -142.74B | ¥ 546.30B | ¥ 390.20B | ¥ 652.02B | ¥ 668.57B |
| Total Liabilities | ¥ 1.21T | ¥ 1.21T | ¥ 874.67B | ¥ 1.40T | ¥ 1.24T |
| Stockholders' Equity | ¥ 181.92B | ¥ 180.27B | ¥ 169.83B | ¥ 173.23B | ¥ 166.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.39B | ¥ 10.61B | ¥ 104.19B | ¥ 1.49B | ¥ -75.27B |
| Operating Cash Flow | ¥ 20.78B | ¥ 12.81B | ¥ 107.31B | ¥ 5.67B | ¥ -73.07B |
| Investing Cash Flow | ¥ -24.36B | ¥ -42.57B | ¥ -18.62B | ¥ -23.01B | ¥ -12.40B |
| Financing Cash Flow | ¥ 17.66B | ¥ -4.53B | ¥ -57.59B | ¥ 32.35B | ¥ 104.81B |