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Tokai Tokyo Financial Holdings (8616) Financial Statements
Tokai Tokyo Financial Holdings Financial Overview
Tokai Tokyo Financial Holdings's market cap is currently $196.45B. The company's EPS TTM is $92.71; its P/E ratio is 8.53; and it has a dividend yield of 6.70%. Tokai Tokyo Financial Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.96B | $ 87.27B | $ 89.10B | $ 73.52B | $ 81.54B |
| Gross Profit | $ 87.20B | $ 76.34B | $ 79.16B | $ 62.62B | $ 72.45B |
| Operating Income | $ 19.72B | $ 13.30B | $ 16.53B | $ 5.23B | $ 10.50B |
| EBITDA | $ 26.70B | $ 20.94B | $ 22.05B | $ 9.66B | $ 21.01B |
| Net Income | $ 16.57B | $ 11.05B | $ 10.19B | $ 1.95B | $ 13.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.04B | $ 531.91B | $ 417.00B | $ 392.46B | $ 618.89B |
| Total Assets | $ 1.53T | $ 1.41T | $ 1.40T | $ 1.06T | $ 1.58T |
| Total Debt | $ 394.60B | $ 388.26B | $ 643.97B | $ 521.81B | $ 752.38B |
| Net Debt | $ -94.52B | $ -142.74B | $ 546.30B | $ 390.20B | $ 652.02B |
| Total Liabilities | $ 1.32T | $ 1.21T | $ 1.21T | $ 874.67B | $ 1.40T |
| Stockholders' Equity | $ 194.90B | $ 181.92B | $ 180.27B | $ 169.83B | $ 173.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.40B | $ 20.39B | $ 10.61B | $ 104.19B | $ 1.49B |
| Operating Cash Flow | $ 30.88B | $ 20.78B | $ 12.81B | $ 107.31B | $ 5.67B |
| Investing Cash Flow | $ -47.40B | $ -24.36B | $ -42.57B | $ -18.62B | $ -23.01B |
| Financing Cash Flow | $ -2.21B | $ 17.66B | $ -4.53B | $ -57.59B | $ 32.35B |
Currency in JPY