Tokai(TOKXF)
TOKXF
Tokai financials statements
Tokai (TOKXF) Financial Statements
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Tokai Financial Overview
Tokai's market cap is currently ¥550.70M. The company's EPS TTM is ¥189.58; its P/E ratio is 14.18; 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
