9729

TOKAI Corp.

トーカイ

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
123,484
Mar 2023
130,184
Mar 2024
138,222
Mar 2025
149,542
Mar 2026
159,664

Operating profit(million JPY)

Mar 2022
8,252
Mar 2023
7,855
Mar 2024
8,082
Mar 2025
8,205
Mar 2026
9,382

Operating profit margin(%)

Mar 2022
6.68
Mar 2023
6.03
Mar 2024
5.85
Mar 2025
5.49
Mar 2026
5.88

Profit before tax(million JPY)

Mar 2022
8,647
Mar 2023
8,940
Mar 2024
8,429
Mar 2025
7,353
Mar 2026
9,408

Profit(million JPY)

Mar 2022
5,806
Mar 2023
6,106
Mar 2024
5,810
Mar 2025
4,733
Mar 2026
6,069

Total assets(million JPY)

Mar 2022
105,900
Mar 2023
110,785
Mar 2024
114,926
Mar 2025
113,951
Mar 2026
114,695

Cash and cash equivalents(million JPY)

Mar 2022
35,508
Mar 2023
35,541
Mar 2024
30,407
Mar 2025
23,885
Mar 2026
23,417

Cash flows from operating activities(million JPY)

Mar 2022
10,133
Mar 2023
8,592
Mar 2024
8,036
Mar 2025
10,096
Mar 2026
11,442

Cash flows from investing activities(million JPY)

Mar 2022
-6,738
Mar 2023
-6,236
Mar 2024
-10,206
Mar 2025
-11,411
Mar 2026
-4,233

Cash flows from financing activities(million JPY)

Mar 2022
-2,897
Mar 2023
-2,432
Mar 2024
-3,196
Mar 2025
-5,197
Mar 2026
-7,831

Return on equity(%)

Mar 2022
7.7
Mar 2023
7.7
Mar 2024
6.9
Mar 2025
5.5
Mar 2026
7.2

Equity ratio(%)

Mar 2022
72.7
Mar 2023
73.7
Mar 2024
75
Mar 2025
74.8
Mar 2026
73

Earnings per share(JPY per share)

Mar 2022
164.42
Mar 2023
173.39
Mar 2024
165.05
Mar 2025
139.09
Mar 2026
185.61

Net assets per share(JPY per share)

Mar 2022
2,187.22
Mar 2023
2,317.99
Mar 2024
2,447.91
Mar 2025
2,518.89
Mar 2026
2,710.74

Dividend per share(JPY per share)

Mar 2022
42
Mar 2023
60
Mar 2024
58
Mar 2025
58
Mar 2026
68

Payout ratio(%)

Mar 2022
25.54
Mar 2023
34.6
Mar 2024
35.14
Mar 2025
41.7
Mar 2026
36.64

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.