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Tokai Holdings Corp
Previous close
¥945.00
Day range
¥936.00 - ¥945.00
Year range
¥890.00 - ¥1,018.00
Market cap
131.02B JPY
Avg Volume
186.50K
P/E ratio
13.34
Dividend yield
3.62%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 62.09B | 4.44% |
Operating expense | 19.24B | 2.49% |
Net income | 3.25B | 19.85% |
Net profit margin | 5.24 | 14.66% |
Earnings per share | — | — |
EBITDA | 9.43B | 8.10% |
Effective tax rate | 33.67% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.14B | 19.75% |
Total assets | 209.88B | 6.85% |
Total liabilities | 117.46B | 5.32% |
Total equity | 92.42B | — |
Shares outstanding | 130.64M | — |
Price to book | 1.37 | — |
Return on assets | 6.16% | — |
Return on capital | 8.75% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.25B | 19.85% |
Cash from operations | 4.22B | 2.85% |
Cash from investing | -3.70B | 4.19% |
Cash from financing | 125.00M | 132.72% |
Net change in cash | 658.00M | 576.81% |
Free cash flow | 34.00M | 81.33% |
About
Founded
1950
Website
Employees
4,732
