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Tokai Corp. (TOKXF)
OTHER OTC:TOKXF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 | ¥ 7.58B | ¥ 8.25B | ¥ 7.29B |
| EBITDA | ¥ 13.30B | ¥ 12.76B | ¥ 11.86B | ¥ 12.21B | ¥ 10.94B |
| Net Income | ¥ 4.73B | ¥ 5.81B | ¥ 6.11B | ¥ 5.81B | ¥ 5.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.89B | ¥ 31.69B | ¥ 37.01B | ¥ 36.16B | ¥ 35.37B |
| Total Assets | ¥ 113.95B | ¥ 114.93B | ¥ 110.78B | ¥ 105.90B | ¥ 102.18B |
| Total Debt | ¥ 2.65B | ¥ 2.35B | ¥ 2.87B | ¥ 3.40B | ¥ 3.87B |
| Net Debt | ¥ -21.24B | ¥ -28.06B | ¥ -32.67B | ¥ -32.11B | ¥ -31.11B |
| Total Liabilities | ¥ 28.10B | ¥ 28.14B | ¥ 28.56B | ¥ 28.38B | ¥ 28.30B |
| Stockholders' Equity | ¥ 85.19B | ¥ 86.18B | ¥ 81.66B | ¥ 77.00B | ¥ 73.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.99B | ¥ -372.00M | ¥ 2.94B | ¥ 6.49B | ¥ 6.54B |
| 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 |