TOKAI Holdings Corporation (TYO:3167)

TOKAI Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	240,016	231,513	230,190	210,691	196,726	195,952
Revenue Growth (YoY)	4.08%	0.57%	9.25%	7.10%	0.39%	2.27%
Cost of Revenue	147,045	141,561	144,129	125,479	113,856	116,662
Gross Profit	92,971	89,952	86,061	85,212	82,870	79,290
Selling, General & Admin	76,333	74,228	70,985	69,302	67,564	64,894
Operating Expenses	76,545	74,440	71,141	69,418	67,643	65,065
Operating Income	16,426	15,512	14,920	15,794	15,227	14,225
Interest Expense	-381	-310	-271	-268	-289	-301
Interest & Investment Income	356	272	238	264	194	205
Earnings From Equity Investments	-219	-294	-1,977	-259	-136	85
Other Non Operating Income (Expenses)	517	351	379	375	315	263
EBT Excluding Unusual Items	16,699	15,531	13,289	15,906	15,311	14,477
Gain (Loss) on Sale of Investments	-1	-75	-27	423	-351	259
Gain (Loss) on Sale of Assets	2	172	33	6	57	13
Asset Writedown	-1,992	-1,915	-1,218	-834	-920	-937
Other Unusual Items	91	119	-196	-512	472	-883
Pretax Income	14,799	13,832	11,881	14,989	14,569	12,929
Income Tax Expense	5,472	5,210	5,231	5,857	5,597	4,484
Earnings From Continuing Operations	9,327	8,622	6,650	9,132	8,972	8,445
Minority Interest in Earnings	-136	-141	-185	-163	-157	-204
Net Income	9,191	8,481	6,465	8,969	8,815	8,241
Net Income to Common	9,191	8,481	6,465	8,969	8,815	8,241
Net Income Growth	7.08%	31.18%	-27.92%	1.75%	6.97%	6.03%
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
Shares Change (YoY)	0.01%	-0.18%	-0.08%	0.01%	0.01%	0.01%
EPS (Basic)	70.36	64.93	49.40	68.48	67.31	62.93
EPS (Diluted)	70.33	64.93	49.40	68.48	67.31	62.93
EPS Growth	7.07%	31.43%	-27.86%	1.74%	6.96%	6.03%
Free Cash Flow	11,366	13,695	7,230	7,463	19,298	10,943
Free Cash Flow Per Share	86.98	104.84	55.25	56.98	147.35	83.56
Dividend Per Share	34.000	33.000	32.000	32.000	30.000	28.000
Dividend Growth	6.25%	3.13%	0%	6.67%	7.14%	0%
Gross Margin	38.74%	38.85%	37.39%	40.44%	42.12%	40.46%
Operating Margin	6.84%	6.70%	6.48%	7.50%	7.74%	7.26%
Profit Margin	3.83%	3.66%	2.81%	4.26%	4.48%	4.21%
Free Cash Flow Margin	4.74%	5.92%	3.14%	3.54%	9.81%	5.58%
EBITDA	33,711	32,207	31,144	31,726	31,027	29,651
EBITDA Margin	14.05%	13.91%	13.53%	15.06%	15.77%	15.13%
D&A For EBITDA	17,285	16,695	16,224	15,932	15,800	15,426
EBIT	16,426	15,512	14,920	15,794	15,227	14,225
EBIT Margin	6.84%	6.70%	6.48%	7.50%	7.74%	7.26%
Effective Tax Rate	36.98%	37.67%	44.03%	39.08%	38.42%	34.68%

Source: S&P Capital IQ. Standard template. Financial Sources.