Tokai (9729) Financial Statements

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Tokai Financial Overview

Tokai's market cap is currently ¥78.57B. The company's EPS TTM is ¥128.95; its P/E ratio is 13.25; and it has a dividend yield of 2.51%. Tokai is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 159.66B	¥ 149.54B	¥ 138.22B	¥ 130.18B	¥ 123.48B
Gross Profit	¥ 38.78B	¥ 35.44B	¥ 33.64B	¥ 31.92B	¥ 30.98B
Operating Income	¥ 9.38B	¥ 8.21B	¥ 8.08B	¥ 7.58B	¥ 8.25B
EBITDA	¥ 14.52B	¥ 13.30B	¥ 12.76B	¥ 11.86B	¥ 12.21B
Net Income	¥ 6.07B	¥ 4.73B	¥ 5.81B	¥ 6.11B	¥ 5.81B
Balance Sheet
Cash & Short-Term Investments	¥ 26.48B	¥ 26.89B	¥ 31.69B	¥ 37.01B	¥ 36.16B
Total Assets	¥ 114.69B	¥ 113.95B	¥ 114.93B	¥ 110.78B	¥ 105.90B
Total Debt	¥ 3.22B	¥ 2.65B	¥ 2.35B	¥ 2.87B	¥ 3.40B
Net Debt	¥ -22.78B	¥ -21.24B	¥ -28.06B	¥ -32.67B	¥ -32.11B
Total Liabilities	¥ 30.26B	¥ 28.10B	¥ 28.14B	¥ 28.56B	¥ 28.38B
Stockholders' Equity	¥ 83.72B	¥ 85.19B	¥ 86.18B	¥ 81.66B	¥ 77.00B
Cash Flow
Free Cash Flow	¥ 8.16B	¥ 5.99B	¥ -372.00M	¥ 2.94B	¥ 6.49B
Operating Cash Flow	¥ 11.44B	¥ 10.10B	¥ 8.04B	¥ 8.59B	¥ 10.13B
Investing Cash Flow	¥ -4.23B	¥ -11.41B	¥ -10.21B	¥ -6.24B	¥ -6.74B
Financing Cash Flow	¥ -7.83B	¥ -5.20B	¥ -3.20B	¥ -2.43B	¥ -2.90B

Currency in JPY

Tokai Earnings and Revenue History

Income Statement >

Tokai Debt to Assets

Balance Sheet >

Tokai Cash Flow

Cash Flow >

Tokai Forecast EPS vs Actual EPS

Earnings >