Tokai Tokyo Financial Holdings, Inc. (TYO:8616)
Japan · Delayed Price · Currency is JPY 822.00
+3.00 (0.37%)
Aug 6, 2026, 9:53 AM JST
TYO:8616 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 | 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 |
Revenue Revenue Growth | 100,321 | 91,865 | 83,167 | 86,627 | 69,565 | 78,248 |
Revenue Growth | 26.06% | 10.46% | -3.99% | 24.53% | -11.10% | 16.85% |
Operating Income Operating Income Growth | 22,513 | 14,815 | 11,740 | 15,305 | 3,161 | 9,881 |
Net Income Net Income Growth | 23,421 | 16,569 | 11,048 | 10,189 | 1,953 | 13,150 |
Earnings Per Share EPS Growth | 92.12 | 65.50 | 43.92 | 40.69 | 7.84 | 52.79 |
EPS Growth | 185.35% | 49.13% | 7.94% | 419.01% | -85.15% | 44.17% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 690,881 | 815,995 | 656,314 | 642,567 | 598,343 | 892,358 |
Total Debt Total Debt Growth | 657,681 | 693,923 | 686,855 | 627,698 | 508,484 | 739,068 |
Net Cash (Debt) Net Cash Growth | 33,200 | 122,072 | -30,541 | 14,869 | 89,859 | 153,290 |
Net Cash Growth | - | - | - | -83.45% | -41.38% | 43.10% |
Net Cash Per Share Net Cash Per Share Growth | 130.58 | 482.55 | -121.41 | 59.38 | 360.64 | 615.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,737 | 20,779 | 12,814 | 107,307 | 5,672 |
Capital Expenditures CapEx Growth | - | -1,481 | -389 | -2,204 | -541 | -1,062 |
Free Cash Flow Free Cash Flow Growth | - | 3,256 | 20,390 | 10,610 | 106,766 | 4,610 |
Free Cash Flow Growth | - | -84.03% | 92.18% | -90.06% | 2215.97% | - |
| 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 |
Operating Margin | 22.44% | 16.13% | 14.12% | 17.67% | 4.54% | 12.63% |
Pretax Margin | 33.64% | 24.73% | 20.50% | 21.16% | 8.77% | 22.78% |
Profit Margin | 23.35% | 18.04% | 13.28% | 11.76% | 2.81% | 16.81% |
FCF Margin | - | 3.54% | 24.52% | 12.25% | 153.48% | 5.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 34.000 | 34.000 | 28.000 | 28.000 | 16.000 | 24.000 |
Dividend Per Share Growth | 15.79% | 21.43% | 0% | 75.00% | -33.33% | 33.33% |
Dividend Yield | 4.22% | 4.78% | 6.23% | 5.23% | 5.22% | 7.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 8.89 | 10.86 | 10.98 | 14.88 | 46.61 | 7.62 |
Forward PE | 13.92 | 12.79 | 9.88 | 29.85 | 6.59 | 6.67 |
P/FCF Ratio | 63.84 | 55.28 | 5.95 | 14.29 | 0.85 | 21.72 |
PS Ratio | 2.07 | 1.96 | 1.46 | 1.75 | 1.31 | 1.28 |