TOKAI Corp. (TYO:9729)
Japan · Delayed Price · Currency is JPY 2,493.00
+22.00 (0.89%)
Sep 4, 2026, 3:30 PM JST
TOKAI 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 | 161,064 | 159,664 | 149,542 | 138,222 | 130,184 | 123,484 |
Revenue Growth | 4.92% | 6.77% | 8.19% | 6.17% | 5.43% | 4.64% |
Gross Profit Gross Profit Growth | 39,543 | 38,779 | 35,440 | 33,637 | 31,918 | 30,981 |
Operating Income Operating Income Growth | 9,584 | 9,383 | 8,206 | 8,083 | 7,575 | 8,252 |
Net Income Net Income Growth | 6,162 | 6,069 | 4,733 | 5,810 | 6,106 | 5,806 |
Earnings Per Share EPS Growth | 192.78 | 185.61 | 139.07 | 165.03 | 173.37 | 164.42 |
EPS Growth | 49.49% | 33.47% | -15.73% | -4.81% | 5.45% | 6.80% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dispensing service Dispensing service Growth | 62,880 | 58,050 | 52,288 | 49,337 | 46,563 |
Environmental Services Environmental Services Growth | 15,402 | 14,907 | 14,872 | 13,946 | 13,561 |
Healthy Life Services Healthy Life Services Growth | 81,852 | 76,986 | 71,401 | 67,133 | 63,560 |
Unallocated Adjustment Unallocated Adjustment Growth | -631 | -574 | -528 | -438 | -415 |
Other Other Growth | 161 | 171 | 189 | 206 | 215 |
Total Total Growth | 159,664 | 149,540 | 138,222 | 130,184 | 123,484 |
| 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 | 26,829 | 26,485 | 26,858 | 31,680 | 36,997 | 36,155 |
Total Debt Total Debt Growth | 4,697 | 3,219 | 2,116 | 1,819 | 2,299 | 2,719 |
Net Cash (Debt) Net Cash Growth | 22,132 | 23,266 | 24,742 | 29,861 | 34,698 | 33,436 |
Net Cash Growth | -4.49% | -5.97% | -17.14% | -13.94% | 3.77% | 4.10% |
Net Cash Per Share Net Cash Per Share Growth | 692.40 | 711.54 | 726.98 | 848.20 | 985.18 | 946.85 |
| 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 | - | 11,442 | 10,096 | 8,036 | 8,592 | 10,133 |
Capital Expenditures CapEx Growth | - | -3,285 | -4,111 | -8,408 | -5,650 | -3,643 |
Free Cash Flow Free Cash Flow Growth | - | 8,157 | 5,985 | -372 | 2,942 | 6,490 |
Free Cash Flow Growth | - | 36.29% | - | - | -54.67% | -0.80% |
| 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 |
Gross Margin | 24.55% | 24.29% | 23.70% | 24.34% | 24.52% | 25.09% |
Operating Margin | 5.95% | 5.88% | 5.49% | 5.85% | 5.82% | 6.68% |
Pretax Margin | 6.01% | 5.89% | 4.92% | 6.10% | 6.87% | 7.00% |
Profit Margin | 3.83% | 3.80% | 3.16% | 4.20% | 4.69% | 4.70% |
FCF Margin | - | 5.11% | 4.00% | -0.27% | 2.26% | 5.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 80.000 | 63.000 | 58.000 | 58.000 | 60.000 | 42.000 |
Dividend Per Share Growth | 17.46% | 8.62% | 0% | -3.33% | 42.86% | 40.00% |
Dividend Yield | 3.21% | 2.56% | 2.85% | 2.80% | 3.29% | 2.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 12.93 | 12.51 | 14.93 | 13.27 | 11.42 | 10.45 |
Forward PE | 11.77 | 12.26 | 11.52 | 13.32 | 13.30 | 10.86 |
P/FCF Ratio | 9.44 | 9.31 | 11.81 | - | 23.70 | 9.35 |
PS Ratio | 0.48 | 0.48 | 0.47 | 0.56 | 0.54 | 0.49 |