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TOKAI Corp. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 149.5B 138.2B 130.2B 123.5B 118.0B
Revenue Growth % 8.2% 6.2% 5.4% 4.6% --
+Operating Income 8.2B 8.1B 7.9B 8.3B 7.3B
Operating Margin % 5.5% 5.8% 6.0% 6.7% 6.2%
Non Operating Income 707.0M 581.0M 626.0M 737.0M 891.0M
Non Operating Expenses 75.0M 158.0M 400.0M 111.0M 135.0M
Ordinary Income 8.8B 8.5B 8.1B 8.9B 8.1B
Income Before Taxes 7.4B 8.4B 8.9B 8.6B 7.9B
Income Taxes 2.6B 2.6B 2.8B 2.8B 2.4B
+Net Income 4.7B 5.8B 6.1B 5.8B 5.5B
Net Margin % 3.2% 4.2% 4.7% 4.7% 4.6%
Eps 139.09 165.05 173.39 164.42 153.96
Depreciation Amortization 4.8B 4.6B 4.2B 3.9B 3.6B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 25.5B 31.0B 36.1B 35.8B 35.1B
Current Assets 56.3B 59.6B 62.6B 59.7B 58.8B
Property Plant Equipment 36.7B 37.3B 32.6B 30.7B 30.2B
Noncurrent Assets 57.6B 55.3B 48.2B 46.2B 43.4B
Total Assets 114.0B 114.9B 110.8B 105.9B 102.2B
Current Liabilities 23.2B 22.8B 23.6B 23.2B 22.7B
Total Liabilities 28.1B 28.1B 28.6B 28.4B 28.3B
Retained Earnings 74.9B 72.3B 68.7B 64.2B 59.6B
Total Equity 85.8B 86.8B 82.2B 77.5B 73.9B
Equity Ratio 0.75 0.75 0.74 0.73 0.72
Book Value Per Share 2,519 2,448 2,318 2,187 2,065
Num Employees 4,654 4,254 4,092 3,782 3,736
Roe 0.06 0.07 0.08 0.08 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 10.1B 8.0B 8.6B 10.1B 9.2B
Investing Cash Flow -11.4B -10.2B -6.2B -6.7B -4.2B
Financing Cash Flow -5.2B -3.2B -2.4B -2.9B -2.0B
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