TOKAI Holdings Corporation (TYO:3167)
Japan
· Delayed Price · Currency is JPY 989.00
+2.00 (0.20%)
May 16, 2025, 3:30 PM JST
TOKAI Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 243,482 | 231,513 | 230,190 | 210,691 | 196,726 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 0.57% | 9.25% | 7.10% | 0.40% | Upgrade
|
| Cost of Revenue | 149,742 | 141,561 | 144,129 | 125,479 | 113,856 | Upgrade
|
| Gross Profit | 93,740 | 89,952 | 86,061 | 85,212 | 82,870 | Upgrade
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| Selling, General & Admin | 76,898 | 74,228 | 70,985 | 69,302 | 67,564 | Upgrade
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| Operating Expenses | 76,898 | 74,440 | 71,141 | 69,418 | 67,643 | Upgrade
|
| Operating Income | 16,842 | 15,512 | 14,920 | 15,794 | 15,227 | Upgrade
|
| Interest Expense | -411 | -310 | -271 | -268 | -289 | Upgrade
|
| Interest & Investment Income | 370 | 272 | 238 | 264 | 194 | Upgrade
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| Earnings From Equity Investments | - | -294 | -1,977 | -259 | -136 | Upgrade
|
| Other Non Operating Income (Expenses) | 568 | 351 | 379 | 375 | 315 | Upgrade
|
| EBT Excluding Unusual Items | 17,369 | 15,531 | 13,289 | 15,906 | 15,311 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45 | -75 | -27 | 423 | -351 | Upgrade
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| Gain (Loss) on Sale of Assets | -14 | 172 | 33 | 6 | 57 | Upgrade
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| Asset Writedown | -2,582 | -1,915 | -1,218 | -834 | -920 | Upgrade
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| Other Unusual Items | 100 | 119 | -196 | -512 | 472 | Upgrade
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| Pretax Income | 14,918 | 13,832 | 11,881 | 14,989 | 14,569 | Upgrade
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| Income Tax Expense | 5,592 | 5,210 | 5,231 | 5,857 | 5,597 | Upgrade
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| Earnings From Continuing Operations | 9,326 | 8,622 | 6,650 | 9,132 | 8,972 | Upgrade
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| Minority Interest in Earnings | -110 | -141 | -185 | -163 | -157 | Upgrade
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| Net Income | 9,216 | 8,481 | 6,465 | 8,969 | 8,815 | Upgrade
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| Net Income to Common | 9,216 | 8,481 | 6,465 | 8,969 | 8,815 | Upgrade
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| Net Income Growth | 8.67% | 31.18% | -27.92% | 1.75% | 6.97% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Change (YoY) | 0.03% | -0.18% | -0.08% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 70.55 | 64.93 | 49.40 | 68.48 | 67.31 | Upgrade
|
| EPS (Diluted) | 70.53 | 64.93 | 49.40 | 68.48 | 67.31 | Upgrade
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| EPS Growth | 8.63% | 31.43% | -27.86% | 1.74% | 6.96% | Upgrade
|
| Free Cash Flow | 12,093 | 13,695 | 7,230 | 7,463 | 19,298 | Upgrade
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| Free Cash Flow Per Share | 92.55 | 104.84 | 55.25 | 56.98 | 147.35 | Upgrade
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| Dividend Per Share | - | 33.000 | 32.000 | 32.000 | 30.000 | Upgrade
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| Dividend Growth | - | 3.13% | - | 6.67% | 7.14% | Upgrade
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| Gross Margin | 38.50% | 38.85% | 37.39% | 40.44% | 42.13% | Upgrade
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| Operating Margin | 6.92% | 6.70% | 6.48% | 7.50% | 7.74% | Upgrade
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| Profit Margin | 3.79% | 3.66% | 2.81% | 4.26% | 4.48% | Upgrade
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| Free Cash Flow Margin | 4.97% | 5.92% | 3.14% | 3.54% | 9.81% | Upgrade
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| EBITDA | 34,663 | 32,207 | 31,144 | 31,726 | 31,027 | Upgrade
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| EBITDA Margin | 14.24% | 13.91% | 13.53% | 15.06% | 15.77% | Upgrade
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| D&A For EBITDA | 17,821 | 16,695 | 16,224 | 15,932 | 15,800 | Upgrade
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| EBIT | 16,842 | 15,512 | 14,920 | 15,794 | 15,227 | Upgrade
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| EBIT Margin | 6.92% | 6.70% | 6.48% | 7.50% | 7.74% | Upgrade
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| Effective Tax Rate | 37.48% | 37.67% | 44.03% | 39.07% | 38.42% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.