9729

TOKAI Corp.

トーカイ

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
118,009
Mar 2022
123,484
Mar 2023
130,184
Mar 2024
138,222
Mar 2025
149,542

Operating profit(million JPY)

Mar 2021
7,294
Mar 2022
8,252
Mar 2023
7,855
Mar 2024
8,082
Mar 2025
8,205

Operating profit margin(%)

Mar 2021
6.18
Mar 2022
6.68
Mar 2023
6.03
Mar 2024
5.85
Mar 2025
5.49

Profit before tax(million JPY)

Mar 2021
7,944
Mar 2022
8,647
Mar 2023
8,940
Mar 2024
8,429
Mar 2025
7,353

Profit(million JPY)

Mar 2021
5,481
Mar 2022
5,806
Mar 2023
6,106
Mar 2024
5,810
Mar 2025
4,733

Total assets(million JPY)

Mar 2021
102,180
Mar 2022
105,900
Mar 2023
110,785
Mar 2024
114,926
Mar 2025
113,951

Cash and cash equivalents(million JPY)

Mar 2021
34,987
Mar 2022
35,508
Mar 2023
35,541
Mar 2024
30,407
Mar 2025
23,885

Cash flows from operating activities(million JPY)

Mar 2021
9,229
Mar 2022
10,133
Mar 2023
8,592
Mar 2024
8,036
Mar 2025
10,096

Cash flows from investing activities(million JPY)

Mar 2021
-4,195
Mar 2022
-6,738
Mar 2023
-6,236
Mar 2024
-10,206
Mar 2025
-11,411

Cash flows from financing activities(million JPY)

Mar 2021
-1,974
Mar 2022
-2,897
Mar 2023
-2,432
Mar 2024
-3,196
Mar 2025
-5,197

Return on equity(%)

Mar 2021
7.7
Mar 2022
7.7
Mar 2023
7.7
Mar 2024
6.9
Mar 2025
5.5

Equity ratio(%)

Mar 2021
71.8
Mar 2022
72.7
Mar 2023
73.7
Mar 2024
75
Mar 2025
74.8

Earnings per share(JPY per share)

Mar 2021
153.96
Mar 2022
164.42
Mar 2023
173.39
Mar 2024
165.05
Mar 2025
139.09

Net assets per share(JPY per share)

Mar 2021
2,065.02
Mar 2022
2,187.22
Mar 2023
2,317.99
Mar 2024
2,447.91
Mar 2025
2,518.89

Dividend per share(JPY per share)

Mar 2021
30
Mar 2022
42
Mar 2023
60
Mar 2024
58
Mar 2025
58

Payout ratio(%)

Mar 2021
19.49
Mar 2022
25.54
Mar 2023
34.6
Mar 2024
35.14
Mar 2025
41.7

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.