TOKAI Corp. (TYO:9729)
Japan · Delayed Price · Currency is JPY 2,539.00
-49.00 (-1.89%)
Feb 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 157,643 | 149,542 | 138,222 | 130,184 | 123,484 | 118,009 | |
Revenue Growth (YoY) | 7.56% | 8.19% | 6.17% | 5.43% | 4.64% | -2.32% |
Cost of Revenue | 119,296 | 114,102 | 104,585 | 98,266 | 92,503 | 88,628 |
Gross Profit | 38,347 | 35,440 | 33,637 | 31,918 | 30,981 | 29,381 |
Selling, General & Admin | 28,983 | 27,234 | 25,554 | 24,063 | 22,729 | 22,086 |
Operating Expenses | 28,983 | 27,234 | 25,554 | 24,343 | 22,729 | 22,086 |
Operating Income | 9,364 | 8,206 | 8,083 | 7,575 | 8,252 | 7,295 |
Interest Expense | -33 | -25 | -24 | -27 | -30 | -33 |
Interest & Investment Income | 387 | 302 | 280 | 198 | 140 | 164 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -39 |
Other Non Operating Income (Expenses) | 216 | 353 | 164 | 333 | 336 | 663 |
EBT Excluding Unusual Items | 9,934 | 8,836 | 8,503 | 8,079 | 8,698 | 8,050 |
Gain (Loss) on Sale of Investments | 531 | 753 | -15 | - | 149 | -46 |
Gain (Loss) on Sale of Assets | - | - | - | 1,079 | 2 | 1 |
Asset Writedown | -1,953 | -2,236 | -59 | -202 | -162 | -34 |
Other Unusual Items | -17 | -1 | -1 | -18 | -40 | -28 |
Pretax Income | 8,495 | 7,352 | 8,428 | 8,938 | 8,647 | 7,943 |
Income Tax Expense | 2,976 | 2,567 | 2,572 | 2,780 | 2,815 | 2,424 |
Earnings From Continuing Operations | 5,519 | 4,785 | 5,856 | 6,158 | 5,832 | 5,519 |
Minority Interest in Earnings | -52 | -52 | -46 | -52 | -26 | -38 |
Net Income | 5,467 | 4,733 | 5,810 | 6,106 | 5,806 | 5,481 |
Net Income to Common | 5,467 | 4,733 | 5,810 | 6,106 | 5,806 | 5,481 |
Net Income Growth | -10.26% | -18.54% | -4.85% | 5.17% | 5.93% | 4.30% |
Shares Outstanding (Basic) | 31 | 34 | 35 | 35 | 35 | 36 |
Shares Outstanding (Diluted) | 31 | 34 | 35 | 35 | 35 | 36 |
Shares Change (YoY) | -8.68% | -3.33% | -0.04% | -0.26% | -0.81% | -0.69% |
EPS (Basic) | 163.56 | 139.07 | 165.03 | 173.37 | 164.42 | 153.95 |
EPS (Diluted) | 163.56 | 139.07 | 165.03 | 173.37 | 164.42 | 153.95 |
EPS Growth | -7.69% | -15.73% | -4.81% | 5.45% | 6.80% | 5.02% |
Free Cash Flow | - | 5,985 | -372 | 2,942 | 6,490 | 6,542 |
Free Cash Flow Per Share | - | 175.85 | -10.57 | 83.53 | 183.78 | 183.75 |
Dividend Per Share | 58.000 | 58.000 | 58.000 | 60.000 | 42.000 | 30.000 |
Dividend Growth | -6.45% | - | -3.33% | 42.86% | 40.00% | - |
Gross Margin | - | 23.70% | 24.34% | 24.52% | 25.09% | 24.90% |
Operating Margin | 5.94% | 5.49% | 5.85% | 5.82% | 6.68% | 6.18% |
Profit Margin | 3.47% | 3.16% | 4.20% | 4.69% | 4.70% | 4.64% |
Free Cash Flow Margin | - | 4.00% | -0.27% | 2.26% | 5.26% | 5.54% |
EBITDA | 14,765 | 13,298 | 12,763 | 11,864 | 12,205 | 10,941 |
EBITDA Margin | - | 8.89% | 9.23% | 9.11% | 9.88% | 9.27% |
D&A For EBITDA | 5,401 | 5,092 | 4,680 | 4,289 | 3,953 | 3,646 |
EBIT | 9,364 | 8,206 | 8,083 | 7,575 | 8,252 | 7,295 |
EBIT Margin | - | 5.49% | 5.85% | 5.82% | 6.68% | 6.18% |
Effective Tax Rate | - | 34.92% | 30.52% | 31.10% | 32.55% | 30.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.