Tokyo Kaikan Co., Ltd. (TYO:9701)
Japan · Delayed Price · Currency is JPY 4,300.00
+85.00 (2.02%)
Aug 6, 2026, 10:49 AM JST
Tokyo Kaikan Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Revenue Revenue Growth | 9,657 | 9,657 | 9,993 | 10,333 | 10,769 | 11,701 |
Revenue Growth | -3.36% | -3.36% | -3.29% | -4.04% | -7.96% | -0.90% |
Gross Profit Gross Profit Growth | 1,051 | 1,051 | 1,268 | 1,267 | 1,351 | 1,740 |
Operating Income Operating Income Growth | 53 | 53 | 134 | 71.72 | 173.98 | 517.72 |
Net Income Net Income Growth | -360 | -360 | 17 | 65.84 | 93.03 | 142.15 |
Earnings Per Share EPS Growth | -107.65 | -107.65 | 5.08 | 19.68 | 27.46 | 41.62 |
EPS Growth | - | - | -74.17% | -28.33% | -34.02% | -31.28% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Cash & Investments Cash & Investments Growth | 919 | 919 | 1,225 | 1,231 | 1,422 | 1,398 |
Total Debt Total Debt Growth | 380 | 380 | 380 | 370 | 370 | 370 |
Net Cash (Debt) Net Cash Growth | 539 | 539 | 845 | 861.09 | 1,052 | 1,028 |
Net Cash Growth | -36.21% | -36.21% | -1.87% | -18.16% | 2.31% | 9.66% |
Net Cash Per Share Net Cash Per Share Growth | 161.18 | 161.18 | 252.65 | 257.39 | 310.52 | 301.08 |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 252 | 252 | 523 | 524.46 | 609.15 | 602.01 |
Capital Expenditures CapEx Growth | -219 | -219 | -437 | -516.81 | -393.11 | -485.32 |
Free Cash Flow Free Cash Flow Growth | 33 | 33 | 86 | 7.65 | 216.04 | 116.69 |
Free Cash Flow Growth | -61.63% | -61.63% | 1024.18% | -96.46% | 85.15% | -7.17% |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Gross Margin | 10.88% | 10.88% | 12.69% | 12.26% | 12.55% | 14.87% |
Operating Margin | 0.55% | 0.55% | 1.34% | 0.69% | 1.62% | 4.42% |
Pretax Margin | -2.18% | -2.18% | 0.62% | 1.37% | 1.24% | 4.44% |
Profit Margin | -3.73% | -3.73% | 0.17% | 0.64% | 0.86% | 1.21% |
FCF Margin | 0.34% | 0.34% | 0.86% | 0.07% | 2.01% | 1.00% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 50.00% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.07% | 0.85% | 0.87% | 0.72% | 0.80% | 0.48% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
PE Ratio | - | - | 605.90 | 192.07 | 122.30 | 136.72 |
P/FCF Ratio | 426.81 | 316.15 | 119.77 | 1652.96 | 52.66 | 166.55 |
PS Ratio | 1.46 | 1.08 | 1.03 | 1.22 | 1.06 | 1.66 |