TOKAI Corp. (TYO:9729)
Japan · Delayed Price · Currency is JPY 2,571.00
+39.00 (1.54%)
Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 155,843 | 149,542 | 138,222 | 130,184 | 123,484 | 118,009 | Upgrade | |
Revenue Growth (YoY) | 8.92% | 8.19% | 6.17% | 5.43% | 4.64% | -2.32% | Upgrade |
Cost of Revenue | 118,369 | 114,102 | 104,585 | 98,266 | 92,503 | 88,628 | Upgrade |
Gross Profit | 37,474 | 35,440 | 33,637 | 31,918 | 30,981 | 29,381 | Upgrade |
Selling, General & Admin | 28,495 | 27,234 | 25,554 | 24,063 | 22,729 | 22,086 | Upgrade |
Operating Expenses | 28,495 | 27,234 | 25,554 | 24,343 | 22,729 | 22,086 | Upgrade |
Operating Income | 8,979 | 8,206 | 8,083 | 7,575 | 8,252 | 7,295 | Upgrade |
Interest Expense | -28 | -25 | -24 | -27 | -30 | -33 | Upgrade |
Interest & Investment Income | 373 | 302 | 280 | 198 | 140 | 164 | Upgrade |
Currency Exchange Gain (Loss) | 17 | - | - | - | - | -39 | Upgrade |
Other Non Operating Income (Expenses) | 277 | 353 | 164 | 333 | 336 | 663 | Upgrade |
EBT Excluding Unusual Items | 9,618 | 8,836 | 8,503 | 8,079 | 8,698 | 8,050 | Upgrade |
Gain (Loss) on Sale of Investments | -17 | 753 | -15 | - | 149 | -46 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1,079 | 2 | 1 | Upgrade |
Asset Writedown | -1,955 | -2,236 | -59 | -202 | -162 | -34 | Upgrade |
Other Unusual Items | -52 | -1 | -1 | -18 | -40 | -28 | Upgrade |
Pretax Income | 7,594 | 7,352 | 8,428 | 8,938 | 8,647 | 7,943 | Upgrade |
Income Tax Expense | 2,803 | 2,567 | 2,572 | 2,780 | 2,815 | 2,424 | Upgrade |
Earnings From Continuing Operations | 4,791 | 4,785 | 5,856 | 6,158 | 5,832 | 5,519 | Upgrade |
Minority Interest in Earnings | -51 | -52 | -46 | -52 | -26 | -38 | Upgrade |
Net Income | 4,740 | 4,733 | 5,810 | 6,106 | 5,806 | 5,481 | Upgrade |
Net Income to Common | 4,740 | 4,733 | 5,810 | 6,106 | 5,806 | 5,481 | Upgrade |
Net Income Growth | -23.86% | -18.54% | -4.85% | 5.17% | 5.93% | 4.30% | Upgrade |
Shares Outstanding (Basic) | 34 | 34 | 35 | 35 | 35 | 36 | Upgrade |
Shares Outstanding (Diluted) | 34 | 34 | 35 | 35 | 35 | 36 | Upgrade |
Shares Change (YoY) | -2.60% | -3.33% | -0.04% | -0.26% | -0.81% | -0.69% | Upgrade |
EPS (Basic) | 140.14 | 139.07 | 165.03 | 173.37 | 164.42 | 153.95 | Upgrade |
EPS (Diluted) | 140.14 | 139.07 | 165.03 | 173.37 | 164.42 | 153.95 | Upgrade |
EPS Growth | -21.82% | -15.73% | -4.81% | 5.45% | 6.80% | 5.02% | Upgrade |
Free Cash Flow | 7,013 | 5,985 | -372 | 2,942 | 6,490 | 6,542 | Upgrade |
Free Cash Flow Per Share | 207.35 | 175.85 | -10.57 | 83.53 | 183.78 | 183.75 | Upgrade |
Dividend Per Share | 58.000 | 58.000 | 58.000 | 60.000 | 42.000 | 30.000 | Upgrade |
Dividend Growth | -6.45% | - | -3.33% | 42.86% | 40.00% | - | Upgrade |
Gross Margin | 24.05% | 23.70% | 24.34% | 24.52% | 25.09% | 24.90% | Upgrade |
Operating Margin | 5.76% | 5.49% | 5.85% | 5.82% | 6.68% | 6.18% | Upgrade |
Profit Margin | 3.04% | 3.16% | 4.20% | 4.69% | 4.70% | 4.64% | Upgrade |
Free Cash Flow Margin | 4.50% | 4.00% | -0.27% | 2.26% | 5.26% | 5.54% | Upgrade |
EBITDA | 14,112 | 13,298 | 12,763 | 11,864 | 12,205 | 10,941 | Upgrade |
EBITDA Margin | 9.05% | 8.89% | 9.23% | 9.11% | 9.88% | 9.27% | Upgrade |
D&A For EBITDA | 5,133 | 5,092 | 4,680 | 4,289 | 3,953 | 3,646 | Upgrade |
EBIT | 8,979 | 8,206 | 8,083 | 7,575 | 8,252 | 7,295 | Upgrade |
EBIT Margin | 5.76% | 5.49% | 5.85% | 5.82% | 6.68% | 6.18% | Upgrade |
Effective Tax Rate | 36.91% | 34.92% | 30.52% | 31.10% | 32.55% | 30.52% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.