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Tokai Holdings Corp
Previous close
¥1,205.00
Day range
¥1,196.00 - ¥1,216.00
Year range
¥886.00 - ¥1,218.00
Market cap
169.01B JPY
Avg Volume
325.15K
P/E ratio
14.25
Dividend yield
2.81%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 62.92B | 1.34% |
Operating expense | 19.40B | 0.82% |
Net income | 3.90B | 19.94% |
Net profit margin | 6.20 | 18.32% |
Earnings per share | — | — |
EBITDA | 10.55B | 11.82% |
Effective tax rate | 33.61% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.09B | -0.67% |
Total assets | 217.16B | 3.47% |
Total liabilities | 117.28B | -0.16% |
Total equity | 99.88B | — |
Shares outstanding | 129.64M | — |
Price to book | 1.60 | — |
Return on assets | 7.15% | — |
Return on capital | 10.07% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.90B | 19.94% |
Cash from operations | 5.39B | 27.62% |
Cash from investing | -3.90B | -5.30% |
Cash from financing | 459.00M | 267.20% |
Net change in cash | 1.95B | 196.96% |
Free cash flow | -239.38M | -804.04% |
About
Founded
1950
Website
Employees
4,952
