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 Income Statement
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 |
| 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% |
Cost of Revenue | 121,521 | 120,885 | 114,102 | 104,585 | 98,266 | 92,503 |
Gross Profit | 39,543 | 38,779 | 35,440 | 33,637 | 31,918 | 30,981 |
Selling, General & Admin | 29,959 | 29,396 | 27,234 | 25,554 | 24,063 | 22,729 |
Operating Expenses | 29,959 | 29,396 | 27,234 | 25,554 | 24,343 | 22,729 |
Operating Income | 9,584 | 9,383 | 8,206 | 8,083 | 7,575 | 8,252 |
Interest Expense | -43 | -40 | -25 | -24 | -27 | -30 |
Interest & Investment Income | 280 | 345 | 302 | 280 | 198 | 140 |
Currency Exchange Gain (Loss) | 203 | 194 | - | - | - | - |
Other Non Operating Income (Expenses) | 300 | 214 | 353 | 164 | 333 | 336 |
EBT Excluding Unusual Items | 10,324 | 10,096 | 8,836 | 8,503 | 8,079 | 8,698 |
Gain (Loss) on Sale of Investments | 501 | 479 | 753 | -15 | - | 149 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1,079 | 2 |
Asset Writedown | -1,094 | -1,092 | -2,236 | -59 | -202 | -162 |
Other Unusual Items | -59 | -76 | -1 | -1 | -18 | -40 |
Pretax Income | 9,672 | 9,407 | 7,352 | 8,428 | 8,938 | 8,647 |
Income Tax Expense | 3,448 | 3,286 | 2,567 | 2,572 | 2,780 | 2,815 |
Earnings From Continuing Operations | 6,224 | 6,121 | 4,785 | 5,856 | 6,158 | 5,832 |
Minority Interest in Earnings | -62 | -52 | -52 | -46 | -52 | -26 |
Net Income | 6,162 | 6,069 | 4,733 | 5,810 | 6,106 | 5,806 |
Net Income to Common | 6,162 | 6,069 | 4,733 | 5,810 | 6,106 | 5,806 |
Net Income Growth | 41.30% | 28.23% | -18.54% | -4.85% | 5.17% | 5.93% |
Shares Outstanding (Basic) | 32 | 33 | 34 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 32 | 33 | 34 | 35 | 35 | 35 |
Shares Change | -5.49% | -3.92% | -3.33% | -0.04% | -0.26% | -0.81% |
EPS (Basic) | 192.78 | 185.61 | 139.07 | 165.03 | 173.37 | 164.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 8,157 | 5,985 | -372 | 2,942 | 6,490 |
Free Cash Flow Per Share | - | 249.47 | 175.85 | -10.57 | 83.53 | 183.78 |
Dividend Per Share | 63.000 | 63.000 | 58.000 | 58.000 | 60.000 | 42.000 |
Dividend Growth | 8.62% | 8.62% | 0% | -3.33% | 42.86% | 40.00% |
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% |
Profit Margin | 3.83% | 3.80% | 3.16% | 4.20% | 4.69% | 4.70% |
Free Cash Flow Margin | - | 5.11% | 4.00% | -0.27% | 2.26% | 5.26% |
EBITDA | 14,736 | 14,523 | 13,298 | 12,763 | 11,864 | 12,205 |
EBITDA Margin | 9.15% | 9.10% | 8.89% | 9.23% | 9.11% | 9.88% |
D&A For EBITDA | 5,152 | 5,140 | 5,092 | 4,680 | 4,289 | 3,953 |
EBIT | 9,584 | 9,383 | 8,206 | 8,083 | 7,575 | 8,252 |
EBIT Margin | 5.95% | 5.88% | 5.49% | 5.85% | 5.82% | 6.68% |
Effective Tax Rate | 35.65% | 34.93% | 34.92% | 30.52% | 31.10% | 32.55% |