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Tokai Holdings Corp
Previous close
¥922.00
Day range
¥909.00 - ¥918.00
Year range
¥890.00 - ¥1,025.00
Market cap
127.09B JPY
Avg Volume
190.48K
P/E ratio
13.79
Dividend yield
3.72%
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 54.88B | 7.08% |
Operating expense | 19.05B | 3.58% |
Net income | 518.00M | -41.20% |
Net profit margin | 0.94 | -45.35% |
Earnings per share | — | — |
EBITDA | 5.69B | -3.89% |
Effective tax rate | 50.94% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.32B | 1.29% |
Total assets | 200.04B | 4.83% |
Total liabilities | 108.69B | 2.51% |
Total equity | 91.36B | — |
Shares outstanding | 130.64M | — |
Price to book | 1.35 | — |
Return on assets | 1.65% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 518.00M | -41.20% |
Cash from operations | 4.28B | -20.09% |
Cash from investing | -2.55B | 53.30% |
Cash from financing | -3.06B | -564.24% |
Net change in cash | -1.33B | -333.10% |
Free cash flow | 2.50B | 241.09% |
About
Founded
1950
Website
Employees
4,732
