TOKAI Holdings Corporation (TYO:3167)

TOKAI Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	247,685	243,482	231,513	230,190	210,691	196,726
Revenue Growth (YoY)	3.19%	5.17%	0.57%	9.25%	7.10%	0.40%
Cost of Revenue	150,781	149,742	141,561	144,129	125,479	113,856
Gross Profit	96,904	93,740	89,952	86,061	85,212	82,870
Selling, General & Admin	77,441	76,604	74,228	70,985	69,302	67,564
Operating Expenses	77,441	76,898	74,440	71,141	69,418	67,643
Operating Income	19,463	16,842	15,512	14,920	15,794	15,227
Interest Expense	-492	-411	-310	-271	-268	-289
Interest & Investment Income	469	370	272	238	264	194
Earnings From Equity Investments	-	-	-294	-1,977	-259	-136
Other Non Operating Income (Expenses)	527	568	351	379	375	315
EBT Excluding Unusual Items	19,967	17,369	15,531	13,289	15,906	15,311
Gain (Loss) on Sale of Investments	4	45	-75	-27	423	-351
Gain (Loss) on Sale of Assets	9	-14	172	33	6	57
Asset Writedown	-2,684	-2,582	-1,915	-1,218	-834	-920
Other Unusual Items	116	100	119	-196	-512	472
Pretax Income	17,412	14,918	13,832	11,881	14,989	14,569
Income Tax Expense	6,182	5,592	5,210	5,231	5,857	5,597
Earnings From Continuing Operations	11,230	9,326	8,622	6,650	9,132	8,972
Minority Interest in Earnings	-144	-110	-141	-185	-163	-157
Net Income	11,086	9,216	8,481	6,465	8,969	8,815
Net Income to Common	11,086	9,216	8,481	6,465	8,969	8,815
Net Income Growth	20.62%	8.67%	31.18%	-27.92%	1.75%	6.97%
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
Shares Change (YoY)	-0.06%	0.03%	-0.18%	-0.08%	0.01%	0.01%
EPS (Basic)	84.92	70.55	64.93	49.40	68.48	67.31
EPS (Diluted)	84.88	70.53	64.93	49.40	68.48	67.31
EPS Growth	20.69%	8.63%	31.43%	-27.86%	1.74%	6.96%
Free Cash Flow	10,921	12,093	13,695	7,230	7,463	19,298
Free Cash Flow Per Share	83.62	92.54	104.84	55.25	56.98	147.35
Dividend Per Share	34.000	34.000	33.000	32.000	32.000	30.000
Dividend Growth	-	3.03%	3.13%	-	6.67%	7.14%
Gross Margin	39.12%	38.50%	38.85%	37.39%	40.44%	42.13%
Operating Margin	7.86%	6.92%	6.70%	6.48%	7.50%	7.74%
Profit Margin	4.48%	3.79%	3.66%	2.81%	4.26%	4.48%
Free Cash Flow Margin	4.41%	4.97%	5.92%	3.14%	3.54%	9.81%
EBITDA	37,451	34,663	32,207	31,144	31,726	31,027
EBITDA Margin	15.12%	14.24%	13.91%	13.53%	15.06%	15.77%
D&A For EBITDA	17,988	17,821	16,695	16,224	15,932	15,800
EBIT	19,463	16,842	15,512	14,920	15,794	15,227
EBIT Margin	7.86%	6.92%	6.70%	6.48%	7.50%	7.74%
Effective Tax Rate	35.50%	37.48%	37.67%	44.03%	39.07%	38.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.