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Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
Japanese Market
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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 €133.87B. The company's EPS TTM is ¥5.66; its P/E ratio is 12.23; and it has a dividend yield of 5.19%. Tokai Tokyo Financial Holdings is scheduled to report earnings on April 30, 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¥ 87.40B¥ 89.20B¥ 73.38B¥ 80.97B¥ 69.36B
Gross Profit¥ 80.36B¥ 86.69B¥ 69.60B¥ 78.25B¥ 67.04B
Operating Income¥ 13.43B¥ 15.30B¥ 3.16B¥ 9.88B¥ 9.23B
EBITDA¥ 17.32B¥ 19.03B¥ 8.79B¥ 13.69B¥ 12.55B
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¥ 35.13B¥ 8.36B¥ 104.19B¥ 1.49B¥ -75.27B
Operating Cash Flow¥ 35.52B¥ 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
Currency in JPY

Tokai Tokyo Financial Holdings Earnings and Revenue History

Tokai Tokyo Financial Holdings Debt to Assets

Tokai Tokyo Financial Holdings Cash Flow

Tokai Tokyo Financial Holdings Forecast EPS vs Actual EPS

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