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 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 2022年3月期 TOKAI Holdings Corporation Balance Sheet 2021年3月期 TOKAI Holdings Corporation Balance Sheet 2020年3月期 TOKAI Holdings Corporation Balance Sheet 2019年3月期 TOKAI Holdings Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,743 5,577 4,629 4,164 3,143
Other Current AssetsHelp 42,355 41,355 39,639 38,342 36,808
Tangible Fixed AssetsHelp 106,017 101,800 98,353 97,030 96,810
Intangible Fixed AssetHelp 4,953 5,429 5,706 6,084 5,768
Investments and OthersHelp 20,365 19,555 16,520 16,942 18,034
Total AssetsHelp 184,473 178,974 169,972 167,606 165,993
Total Current LiabilitiesHelp 64,604 63,159 66,386 66,816 68,848
Total Long-term LiabilitiesHelp 42,625 41,304 38,991 38,163 36,825
Shareholder's EquityHelp 77,244 74,511 64,595 62,627 60,320
Total LiabilitiesHelp 184,473 178,974 169,972 167,606 165,993

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 2022年3月期 TOKAI Holdings Corporation Profit and Loss Account 2021年3月期 TOKAI Holdings Corporation Profit and Loss Account 2020年3月期 TOKAI Holdings Corporation Profit and Loss Account 2019年3月期 TOKAI Holdings Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 210,691 196,726 195,952 191,600 186,069
Total Sales 210,691 196,726 195,952 191,600 186,069
Cost of SalesHelp 125,479 113,856 116,662 115,441 110,733
Other Costs and RevenueHelp 76,242 74,054 71,048 68,386 68,714
Total CostsHelp 201,721 187,910 187,710 183,827 179,447
Net RevenueHelp 85,212 82,870 79,290 76,159 75,336
Earnings Before TaxHelp 14,990 14,570 12,930 12,413 10,907
Net IncomeHelp 8,970 8,816 8,242 7,773 6,622
Net Income 8,970 8,816 8,242 7,773 6,622

TOKAI Holdings Corporation Cash Flow Statement(C/F)

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

TOKAI Holdings Corporation Cash Flow Statement 2022年3月期 TOKAI Holdings Corporation Cash Flow Statement 2021年3月期 TOKAI Holdings Corporation Cash Flow Statement 2020年3月期 TOKAI Holdings Corporation Cash Flow Statement 2019年3月期 TOKAI Holdings Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 20,809 32,221 22,534 21,604 20,909
Investing Cash Flow(ICF)Help -14,592 -17,068 -12,131 -12,443 -11,488
Financing Cash FlowHelp -6,905 -14,064 -10,375 -8,147 -9,527
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -688 1,089 27 1,014 -106

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