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Tokai Corp. (JP:9729)
:9729
Japanese Market
9729
Tokai
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Tokai (9729) Financial Statements

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Tokai Financial Overview

Tokai's market cap is currently $76.77B. The company's EPS TTM is ¥9.81; its P/E ratio is 15.64; and it has a dividend yield of 2.67%. Tokai is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 149.54B¥ 138.22B¥ 130.18B¥ 123.48B¥ 118.01B
Gross Profit¥ 35.44B¥ 33.64B¥ 31.92B¥ 30.98B¥ 29.38B
Operating Income¥ 8.21B¥ 8.08B¥ 7.86B¥ 8.25B¥ 7.29B
EBITDA¥ 12.47B¥ 13.13B¥ 11.86B¥ 12.21B¥ 10.94B
Net Income¥ 4.73B¥ 5.81B¥ 6.11B¥ 5.81B¥ 5.48B
Balance Sheet
Cash & Short-Term Investments¥ 26.86B¥ 31.68B¥ 37.00B¥ 36.16B¥ 35.24B
Total Assets¥ 113.95B¥ 114.93B¥ 110.78B¥ 105.90B¥ 102.18B
Total Debt¥ 2.12B¥ 1.82B¥ 2.30B¥ 2.72B¥ 3.12B
Net Debt¥ -23.34B¥ -29.17B¥ -33.77B¥ -33.08B¥ -32.03B
Total Liabilities¥ 28.10B¥ 28.14B¥ 28.56B¥ 28.38B¥ 28.30B
Stockholders' Equity¥ 85.19B¥ 86.18B¥ 81.65B¥ 77.00B¥ 73.39B
Cash Flow
Free Cash Flow¥ 5.99B¥ -664.00M¥ 2.37B¥ 5.99B¥ 5.95B
Operating Cash Flow¥ 10.10B¥ 8.04B¥ 8.59B¥ 10.13B¥ 9.23B
Investing Cash Flow¥ -11.41B¥ -10.21B¥ -6.24B¥ -6.74B¥ -4.20B
Financing Cash Flow¥ -5.20B¥ -3.20B¥ -2.43B¥ -2.90B¥ -1.97B
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 >

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