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Tokatsu Holdings Co Ltd
Previous close
¥807.00
Day range
¥807.00 - ¥807.00
Year range
¥420.00 - ¥846.00
Market cap
3.91B JPY
Avg Volume
797.00
P/E ratio
10.86
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.41B | 18.17% |
Operating expense | 348.00M | 3.26% |
Net income | 65.00M | -23.53% |
Net profit margin | 2.69 | -35.34% |
Earnings per share | — | — |
EBITDA | 235.00M | 45.96% |
Effective tax rate | 35.64% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.89B | 20.11% |
Total assets | 7.94B | 6.06% |
Total liabilities | 2.54B | 5.97% |
Total equity | 5.40B | — |
Shares outstanding | 4.84M | — |
Price to book | 0.72 | — |
Return on assets | 6.09% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 65.00M | -23.53% |
Cash from operations | 174.00M | -8.42% |
Cash from investing | -6.00M | 14.29% |
Cash from financing | -57.00M | -418.18% |
Net change in cash | 110.00M | -36.05% |
Free cash flow | 283.38M | 74.92% |
About
Founded
Jan 29, 1969
Website
Employees
143
