TOKAI Holdings Corporation (3167.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap114.94B
EV114.94B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
1,409.2
1,398.1
1,349.2
1,331.9
1,387.4
1,428.6
1,461.1
1,466.9
1,571.0
1,681.6
Revenue % Chg.
4.0%
-0.8%
-3.5%
-1.3%
4.2%
3.0%
2.3%
0.4%
7.1%
9.3%
Cost of Revenue
899.6
884.2
828.6
787.3
825.7
860.8
869.9
848.9
935.6
1,035.5
Gross Profit
509.6
514.0
520.5
544.6
561.7
567.9
591.2
617.9
635.4
646.0
Gross Profit Margin
36.2%
36.8%
38.6%
40.9%
40.5%
39.7%
40.5%
42.1%
40.4%
38.4%
Other Expenses
454.4
446.8
459.1
449.5
479.9
470.5
485.1
504.4
517.6
534.1
Operating Income
55.1
67.1
61.5
95.1
81.8
97.4
106.1
113.5
117.8
98.6
Operating Income Margin
3.9%
4.8%
4.6%
7.1%
5.9%
6.8%
7.3%
7.7%
7.5%
5.9%
Total Other Income/Expenses Net
-10.5
-10.9
-13.5
-4.8
-0.5
-4.8
-9.6
-4.9
-6.0
-3.6
Income Before Tax
44.7
56.2
48.0
90.3
81.3
92.6
96.4
108.6
111.8
95.0
Income Before Tax Margin
3.2%
4.0%
3.6%
6.8%
5.9%
6.5%
6.6%
7.4%
7.1%
5.6%
Income Tax Expense
25.2
26.6
21.8
34.9
31.1
33.5
33.4
41.7
43.7
40.3
Net Income
19.4
29.3
25.8
54.7
49.4
58.0
61.4
65.7
66.9
53.6
Net Income Margin
1.4%
2.1%
1.9%
4.1%
3.6%
4.1%
4.2%
4.5%
4.3%
3.2%
Weighted Avg. Shares Out
114.6
115.2
115.2
113.8
129.3
130.9
131.0
131.0
131.0
130.9
EPS
0.2
0.3
0.2
0.5
0.4
0.4
0.5
0.5
0.5
0.4
EPS % Chg.
-24.1%
50.7%
-12.1%
114.8%
-20.6%
16.0%
6.0%
7.0%
1.7%
-4.8%
Weighted Avg. Shares Out Dil
114.6
115.3
128.6
130.3
131.2
130.9
131.0
131.0
131.0
130.9
EPS Diluted
0.2
0.3
0.2
0.4
0.4
0.4
0.5
0.5
0.5
0.4
Interest Income
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Interest Expense
8.6
7.1
5.3
4.0
3.3
2.7
2.2
2.2
2.0
2.0
EBIT
36.3
49.2
42.8
86.4
78.1
89.9
94.2
106.6
109.9
93.1
EBIT Margin
2.6%
3.5%
3.2%
6.5%
5.6%
6.3%
6.5%
7.3%
7.0%
5.5%
Depreciation & Amortization
131.0
128.5
124.8
116.6
114.4
112.5
118.5
120.6
121.6
122.8
EBITDA
167.3
177.7
167.6
203.0
192.6
202.5
212.7
227.2
231.5
216.0
EBITDA Margin
11.9%
12.7%
12.4%
15.2%
13.9%
14.2%
14.6%
15.5%
14.7%
12.8%