U-Chart Analysis:TOKAI Holdings Corporation:3167

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKAI Holdings Corporation Go to web site 3167 Wholesale 東証プライム March 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKAI Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI Holdings Corporation Balance Sheet 2025年3月期 TOKAI Holdings Corporation Balance Sheet 2024年3月期 TOKAI Holdings Corporation Balance Sheet 2023年3月期 TOKAI Holdings Corporation Balance Sheet 2022年3月期 TOKAI Holdings Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,636 5,758 4,359 4,743 5,577
Other Current AssetsHelp 49,319 48,961 47,465 42,355 41,355
Tangible Fixed AssetsHelp 114,655 114,298 110,384 106,017 101,800
Intangible Fixed AssetHelp 6,811 4,671 4,588 4,953 5,429
Investments and OthersHelp 28,550 26,191 20,639 20,365 19,555
Total AssetsHelp 211,114 205,301 193,339 184,473 178,974
Total Current LiabilitiesHelp 71,565 69,774 68,440 64,604 63,159
Total Long-term LiabilitiesHelp 46,080 46,443 44,678 42,625 41,304
Shareholder's EquityHelp 93,469 89,084 80,221 77,244 74,511
Total LiabilitiesHelp 211,114 205,301 193,339 184,473 178,974

TOKAI Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI Holdings Corporation Profit and Loss Account 2025年3月期 TOKAI Holdings Corporation Profit and Loss Account 2024年3月期 TOKAI Holdings Corporation Profit and Loss Account 2023年3月期 TOKAI Holdings Corporation Profit and Loss Account 2022年3月期 TOKAI Holdings Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 243,482 231,513 230,190 210,691 196,726
Total Sales 243,482 231,513 230,190 210,691 196,726
Cost of SalesHelp 149,742 141,561 144,129 125,479 113,856
Other Costs and RevenueHelp 84,523 81,470 79,595 76,242 74,054
Total CostsHelp 234,265 223,031 223,724 201,721 187,910
Net RevenueHelp 93,740 89,952 86,061 85,212 82,870
Earnings Before TaxHelp 14,919 13,833 11,882 14,990 14,570
Net IncomeHelp 9,217 8,482 6,466 8,970 8,816
Net Income 9,217 8,482 6,466 8,970 8,816

TOKAI Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI Holdings Corporation Cash Flow Statement 2025年3月期 TOKAI Holdings Corporation Cash Flow Statement 2024年3月期 TOKAI Holdings Corporation Cash Flow Statement 2023年3月期 TOKAI Holdings Corporation Cash Flow Statement 2022年3月期 TOKAI Holdings Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 25,770 30,066 21,193 20,809 32,221
Investing Cash Flow(ICF)Help -15,385 -18,831 -14,152 -14,592 -17,068
Financing Cash FlowHelp -10,534 -9,669 -7,459 -6,905 -14,064
Exchange Difference of Cash and Cash EquivalentsHelp 9 10 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -140 1,576 -418 -688 1,089

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