TOKAI Holdings Corporation (TYO:3167)
Japan · Delayed Price · Currency is JPY 1,140.00
+7.00 (0.62%)
Jul 24, 2026, 3:30 PM JST
TOKAI Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 244,838 | 244,838 | 243,482 | 231,513 | 230,190 | 210,691 |
Revenue Growth | 0.56% | 0.56% | 5.17% | 0.57% | 9.25% | 7.10% |
Gross Profit Gross Profit Growth | 96,630 | 96,630 | 93,740 | 89,952 | 86,061 | 85,212 |
Operating Income Operating Income Growth | 18,700 | 18,700 | 16,842 | 15,512 | 14,920 | 15,794 |
Net Income Net Income Growth | 10,749 | 10,749 | 9,216 | 8,481 | 6,465 | 8,969 |
Earnings Per Share EPS Growth | 82.47 | 82.47 | 70.53 | 64.93 | 49.40 | 68.48 |
EPS Growth | 16.93% | 16.93% | 8.63% | 31.43% | -27.86% | 1.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,671 | -7,671 | -7,439 | -8,311 | -6,893 | -7,727 |
Construction, Equipment and Real Estate Construction, Equipment and Real Estate Growth | 28,108 | 28,108 | 27,905 | 26,239 | 28,062 | 29,388 |
CATV CATV Growth | 37,645 | 37,645 | 36,795 | 36,148 | 34,968 | 33,089 |
Energy Energy Growth | 103,173 | 103,173 | 106,044 | 101,168 | 102,735 | 86,954 |
Others Others Growth | 5,980 | 5,980 | 5,611 | 5,673 | 5,243 | 4,703 |
Aqua Aqua Growth | 10,403 | 10,403 | 10,048 | 8,017 | 7,783 | 7,847 |
Information and Communications Information and Communications Growth | 67,198 | 67,198 | 64,516 | 62,577 | 58,289 | 56,435 |
Total Total Growth | 244,836 | 244,836 | 243,480 | 231,511 | 230,187 | 210,689 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,406 | 5,406 | 5,636 | 5,758 | 4,359 | 4,743 |
Total Debt Total Debt Growth | 66,834 | 66,834 | 65,094 | 65,529 | 64,910 | 61,253 |
Net Cash (Debt) Net Cash Growth | -61,428 | -61,428 | -59,458 | -59,771 | -60,551 | -56,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -471.30 | -471.30 | -455.01 | -457.56 | -462.70 | -431.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 27,215 | 27,215 | 25,769 | 30,066 | 21,193 | 20,808 |
Capital Expenditures CapEx Growth | -17,052 | -17,052 | -13,676 | -16,371 | -13,963 | -13,345 |
Free Cash Flow Free Cash Flow Growth | 10,163 | 10,163 | 12,093 | 13,695 | 7,230 | 7,463 |
Free Cash Flow Growth | -15.96% | -15.96% | -11.70% | 89.42% | -3.12% | -61.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 39.47% | 39.47% | 38.50% | 38.85% | 37.39% | 40.44% |
Operating Margin | 7.64% | 7.64% | 6.92% | 6.70% | 6.48% | 7.50% |
Pretax Margin | 6.70% | 6.70% | 6.13% | 5.97% | 5.16% | 7.11% |
Profit Margin | 4.39% | 4.39% | 3.79% | 3.66% | 2.81% | 4.26% |
FCF Margin | 4.15% | 4.15% | 4.97% | 5.92% | 3.14% | 3.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 36.000 | 34.000 | 33.000 | 32.000 | 32.000 |
Dividend Per Share Growth | 11.76% | 5.88% | 3.03% | 3.13% | 0% | 6.67% |
Dividend Yield | 3.33% | 3.09% | 3.57% | 3.57% | 4.05% | 4.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.82 | 13.99 | 13.93 | 15.22 | 17.68 | 12.59 |
Forward PE | 13.16 | 13.54 | 13.28 | 13.99 | 10.56 | 10.60 |
P/FCF Ratio | 14.46 | 14.79 | 10.62 | 9.42 | 15.81 | 15.13 |
PS Ratio | 0.60 | 0.61 | 0.53 | 0.56 | 0.50 | 0.54 |