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Tokai Holdings Corp
Previous close
¥1,052.00
Day range
¥1,054.00 - ¥1,059.00
Year range
¥886.00 - ¥1,143.00
Market cap
147.22B JPY
Avg Volume
327.14K
P/E ratio
13.20
Dividend yield
3.23%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 56.33B | 2.64% |
Operating expense | 19.24B | 1.00% |
Net income | 1.14B | 120.46% |
Net profit margin | 2.03 | 115.96% |
Earnings per share | — | — |
EBITDA | 6.72B | 18.11% |
Effective tax rate | 42.94% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.13B | -22.43% |
Total assets | 208.27B | 4.11% |
Total liabilities | 109.81B | 1.03% |
Total equity | 98.46B | — |
Shares outstanding | 130.54M | — |
Price to book | 1.43 | — |
Return on assets | 2.77% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.14B | 120.46% |
Cash from operations | 3.01B | -29.68% |
Cash from investing | -3.98B | -56.25% |
Cash from financing | -509.00M | 83.39% |
Net change in cash | -1.48B | -10.82% |
Free cash flow | -1.17B | -146.74% |
About
Founded
1950
Website
Employees
4,952
