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Tokai (9729) Financial Statements
Tokai Financial Overview
Tokai's market cap is currently $92.51B. The company's EPS TTM is $189.58; its P/E ratio is 15.09; and it has a dividend yield of 2.59%. Tokai has not announced its next earnings date. 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 | $ 159.66B | $ 149.54B | $ 138.22B | $ 130.18B | $ 123.48B |
| Gross Profit | $ 38.78B | $ 35.44B | $ 33.64B | $ 31.92B | $ 30.98B |
| Operating Income | $ 9.38B | $ 8.21B | $ 8.08B | $ 7.58B | $ 8.25B |
| EBITDA | $ 14.59B | $ 12.47B | $ 13.13B | $ 13.26B | $ 12.63B |
| Net Income | $ 6.07B | $ 4.73B | $ 5.81B | $ 6.11B | $ 5.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.48B | $ 26.89B | $ 31.69B | $ 37.01B | $ 36.16B |
| Total Assets | $ 114.69B | $ 113.95B | $ 114.93B | $ 110.78B | $ 105.90B |
| Total Debt | $ 3.22B | $ 2.65B | $ 2.35B | $ 2.87B | $ 3.40B |
| Net Debt | $ -22.78B | $ -21.24B | $ -28.06B | $ -32.67B | $ -32.11B |
| Total Liabilities | $ 30.26B | $ 28.10B | $ 28.14B | $ 28.56B | $ 28.38B |
| Stockholders' Equity | $ 83.72B | $ 85.19B | $ 86.18B | $ 81.66B | $ 77.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.16B | $ 5.99B | $ -372.00M | $ 2.94B | $ 6.49B |
| Operating Cash Flow | $ 11.44B | $ 10.10B | $ 8.04B | $ 8.59B | $ 10.13B |
| Investing Cash Flow | $ -4.23B | $ -11.41B | $ -10.21B | $ -6.24B | $ -6.74B |
| Financing Cash Flow | $ -7.83B | $ -5.20B | $ -3.20B | $ -2.43B | $ -2.90B |
Currency in JPY