TOKAI Corp. (TYO:9729)
Japan
· Delayed Price · Currency is JPY 2,129.00
-43.00 (-1.98%)
Apr 24, 2025, 3:30 PM JST
TOKAI Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 146,569 | 138,222 | 130,184 | 123,484 | 118,009 | 120,809 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | 6.17% | 5.43% | 4.64% | -2.32% | 3.83% | Upgrade
|
| Cost of Revenue | 111,958 | 104,585 | 98,266 | 92,503 | 88,628 | 90,559 | Upgrade
|
| Gross Profit | 34,611 | 33,637 | 31,918 | 30,981 | 29,381 | 30,250 | Upgrade
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| Selling, General & Admin | 26,722 | 25,554 | 24,063 | 22,729 | 22,086 | 22,341 | Upgrade
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| Operating Expenses | 26,722 | 25,554 | 24,343 | 22,729 | 22,086 | 22,341 | Upgrade
|
| Operating Income | 7,889 | 8,083 | 7,575 | 8,252 | 7,295 | 7,909 | Upgrade
|
| Interest Expense | -24 | -24 | -27 | -30 | -33 | -39 | Upgrade
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| Interest & Investment Income | 331 | 280 | 198 | 140 | 164 | 150 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -39 | - | Upgrade
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| Other Non Operating Income (Expenses) | 295 | 164 | 333 | 336 | 663 | 160 | Upgrade
|
| EBT Excluding Unusual Items | 8,491 | 8,503 | 8,079 | 8,698 | 8,050 | 8,180 | Upgrade
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| Gain (Loss) on Sale of Investments | 770 | -15 | - | 149 | -46 | -300 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1,079 | 2 | 1 | -15 | Upgrade
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| Asset Writedown | -334 | -59 | -202 | -162 | -34 | -132 | Upgrade
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| Other Unusual Items | 53 | -1 | -18 | -40 | -28 | 49 | Upgrade
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| Pretax Income | 8,980 | 8,428 | 8,938 | 8,647 | 7,943 | 7,782 | Upgrade
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| Income Tax Expense | 2,840 | 2,572 | 2,780 | 2,815 | 2,424 | 2,493 | Upgrade
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| Earnings From Continuing Operations | 6,140 | 5,856 | 6,158 | 5,832 | 5,519 | 5,289 | Upgrade
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| Minority Interest in Earnings | -48 | -46 | -52 | -26 | -38 | -34 | Upgrade
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| Net Income | 6,092 | 5,810 | 6,106 | 5,806 | 5,481 | 5,255 | Upgrade
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| Net Income to Common | 6,092 | 5,810 | 6,106 | 5,806 | 5,481 | 5,255 | Upgrade
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| Net Income Growth | 4.44% | -4.85% | 5.17% | 5.93% | 4.30% | 4.56% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 35 | 35 | 35 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 35 | 35 | 35 | 36 | 36 | Upgrade
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| Shares Change (YoY) | -3.95% | -0.04% | -0.26% | -0.81% | -0.69% | -0.42% | Upgrade
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| EPS (Basic) | 177.20 | 165.03 | 173.37 | 164.42 | 153.95 | 146.58 | Upgrade
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| EPS (Diluted) | 177.20 | 165.03 | 173.37 | 164.42 | 153.95 | 146.58 | Upgrade
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| EPS Growth | 6.96% | -4.81% | 5.45% | 6.80% | 5.02% | 4.99% | Upgrade
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| Free Cash Flow | - | -372 | 2,942 | 6,490 | 6,542 | 5,879 | Upgrade
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| Free Cash Flow Per Share | - | -10.57 | 83.53 | 183.78 | 183.75 | 163.99 | Upgrade
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| Dividend Per Share | 62.000 | 58.000 | 60.000 | 42.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | -3.13% | -3.33% | 42.86% | 40.00% | - | - | Upgrade
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| Gross Margin | - | 24.34% | 24.52% | 25.09% | 24.90% | 25.04% | Upgrade
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| Operating Margin | 5.38% | 5.85% | 5.82% | 6.68% | 6.18% | 6.55% | Upgrade
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| Profit Margin | 4.16% | 4.20% | 4.69% | 4.70% | 4.64% | 4.35% | Upgrade
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| Free Cash Flow Margin | - | -0.27% | 2.26% | 5.26% | 5.54% | 4.87% | Upgrade
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| EBITDA | 12,862 | 12,763 | 11,864 | 12,205 | 10,941 | 11,322 | Upgrade
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| EBITDA Margin | - | 9.23% | 9.11% | 9.88% | 9.27% | 9.37% | Upgrade
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| D&A For EBITDA | 4,973 | 4,680 | 4,289 | 3,953 | 3,646 | 3,413 | Upgrade
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| EBIT | 7,889 | 8,083 | 7,575 | 8,252 | 7,295 | 7,909 | Upgrade
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| EBIT Margin | - | 5.85% | 5.82% | 6.68% | 6.18% | 6.55% | Upgrade
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| Effective Tax Rate | - | 30.52% | 31.10% | 32.55% | 30.52% | 32.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.