TOKAI Holdings Corporation (TYO:3167)
Japan · Delayed Price · Currency is JPY 1,242.00
-9.00 (-0.72%)
Aug 19, 2026, 2:27 PM JST
TOKAI Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 246,703 | 244,838 | 243,482 | 231,513 | 230,190 | 210,691 | |
Revenue Growth | 0.53% | 0.56% | 5.17% | 0.57% | 9.25% | 7.10% |
Cost of Revenue | 149,325 | 148,208 | 149,742 | 141,561 | 144,129 | 125,479 |
Gross Profit | 97,378 | 96,630 | 93,740 | 89,952 | 86,061 | 85,212 |
Selling, General & Admin | 77,801 | 77,637 | 76,604 | 74,228 | 70,985 | 69,302 |
Operating Expenses | 78,094 | 77,930 | 76,898 | 74,440 | 71,141 | 69,418 |
Operating Income | 19,284 | 18,700 | 16,842 | 15,512 | 14,920 | 15,794 |
Interest Expense | -577 | -531 | -411 | -310 | -271 | -268 |
Interest & Investment Income | 610 | 467 | 370 | 272 | 238 | 264 |
Earnings From Equity Investments | 161 | 161 | - | -294 | -1,977 | -259 |
Other Non Operating Income (Expenses) | 438 | 354 | 568 | 351 | 379 | 375 |
EBT Excluding Unusual Items | 19,916 | 19,151 | 17,369 | 15,531 | 13,289 | 15,906 |
Gain (Loss) on Sale of Investments | - | -8 | 45 | -75 | -27 | 423 |
Gain (Loss) on Sale of Assets | 13 | 18 | -14 | 172 | 33 | 6 |
Asset Writedown | -2,732 | -2,875 | -2,582 | -1,915 | -1,218 | -834 |
Other Unusual Items | 85 | 109 | 100 | 119 | -196 | -512 |
Pretax Income | 17,282 | 16,395 | 14,918 | 13,832 | 11,881 | 14,989 |
Income Tax Expense | 5,818 | 5,484 | 5,592 | 5,210 | 5,231 | 5,857 |
Earnings From Continuing Operations | 11,464 | 10,911 | 9,326 | 8,622 | 6,650 | 9,132 |
Minority Interest in Earnings | -179 | -162 | -110 | -141 | -185 | -163 |
Net Income | 11,285 | 10,749 | 9,216 | 8,481 | 6,465 | 8,969 |
Net Income to Common | 11,285 | 10,749 | 9,216 | 8,481 | 6,465 | 8,969 |
Net Income Growth | 15.00% | 16.63% | 8.67% | 31.18% | -27.92% | 1.75% |
Shares Outstanding (Basic) | 129 | 130 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 129 | 130 | 131 | 131 | 131 | 131 |
Shares Change | -1.37% | -0.26% | 0.03% | -0.18% | -0.08% | 0.01% |
EPS (Basic) | 86.94 | 82.53 | 70.55 | 64.93 | 49.40 | 68.48 |
EPS (Diluted) | 86.86 | 82.47 | 70.53 | 64.93 | 49.40 | 68.48 |
EPS Growth | 15.68% | 16.93% | 8.63% | 31.43% | -27.86% | 1.74% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10,973 | 10,163 | 12,093 | 13,695 | 7,230 | 7,463 |
Free Cash Flow Per Share | 85.13 | 77.97 | 92.54 | 104.84 | 55.25 | 56.98 |
Dividend Per Share | 36.000 | 36.000 | 34.000 | 33.000 | 32.000 | 32.000 |
Dividend Growth | 5.88% | 5.88% | 3.03% | 3.13% | 0% | 6.67% |
Gross Margin | - | 39.47% | 38.50% | 38.85% | 37.39% | 40.44% |
Operating Margin | 7.82% | 7.64% | 6.92% | 6.70% | 6.48% | 7.50% |
Profit Margin | 4.57% | 4.39% | 3.79% | 3.66% | 2.81% | 4.26% |
Free Cash Flow Margin | 4.45% | 4.15% | 4.97% | 5.92% | 3.14% | 3.54% |
EBITDA | 37,134 | 36,424 | 34,663 | 32,207 | 31,144 | 31,726 |
EBITDA Margin | - | 14.88% | 14.24% | 13.91% | 13.53% | 15.06% |
D&A For EBITDA | 17,850 | 17,724 | 17,821 | 16,695 | 16,224 | 15,932 |
EBIT | 19,284 | 18,700 | 16,842 | 15,512 | 14,920 | 15,794 |
EBIT Margin | - | 7.64% | 6.92% | 6.70% | 6.48% | 7.50% |
Effective Tax Rate | - | 33.45% | 37.48% | 37.67% | 44.03% | 39.07% |