Compare Lustrum: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
Display

TOKAI Holdings Corporation Balance Sheet(B/S)

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

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 TOKAI Holdings Corporation Balance Sheet 2020年3月期 TOKAI Holdings Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
4,359down
(2.3%)down
4,743down
(2.6%)down
5,577up
(3.1%)up
4,629up
(2.7%)up
4,164
(2.5%)
Other Current AssetsHelp
(Percent)
47,465up
(24.6%)up
42,355up
(23.0%)down
41,355up
(23.1%)down
39,639up
(23.3%)up
38,342
(22.9%)
Tangible Fixed AssetsHelp
(Percent)
110,384up
(57.1%)down
106,017up
(57.5%)up
101,800up
(56.9%)down
98,353up
(57.9%)down
97,030
(57.9%)
Intangible Fixed AssetHelp
(Percent)
4,588down
(2.4%)down
4,953down
(2.7%)down
5,429down
(3.0%)down
5,706down
(3.4%)down
6,084
(3.6%)
Investments and OthersHelp
(Percent)
20,639up
(10.7%)down
20,365up
(11.0%)up
19,555up
(10.9%)up
16,520down
(9.7%)down
16,942
(10.1%)
Total AssetsHelp
(Percent)
193,339
(100%)
184,473
(100%)
178,974
(100%)
169,972
(100%)
167,606
(100%)
Total Current LiabilitiesHelp
(Percent)
68,440up
(35.4%)up
64,604up
(35.0%)down
63,159down
(35.3%)down
66,386down
(39.1%)down
66,816
(39.9%)
Total Long-term LiabilitiesHelp
(Percent)
44,678up
(23.1%)up
42,625up
(23.1%)up
41,304up
(23.1%)up
38,991up
(22.9%)up
38,163
(22.8%)
Shareholder's EquityHelp
(Percent)
80,221up
(41.5%)down
77,244up
(41.9%)up
74,511up
(41.6%)up
64,595up
(38.0%)up
62,627
(37.4%)
Total LiabilitiesHelp
(Percent)
193,339
(100%)
184,473
(100%)
178,974
(100%)
169,972
(100%)
167,606
(100%)

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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
230,190
(100%)
210,691
(100%)
196,726
(100%)
195,952
(100%)
191,600
(100%)
Total Sales
(Percent)
230,190
(100%)
210,691
(100%)
196,726
(100%)
195,952
(100%)
191,600
(100%)
Cost of SalesHelp
(Percent)
144,129up
(62.6%)up
125,479up
(59.6%)up
113,856down
(57.9%)down
116,662up
(59.5%)down
115,441
(60.3%)
Other Costs and RevenueHelp 79,595up
(34.6%)down
76,242up
(36.2%)down
74,054up
(37.6%)up
71,048up
(36.3%)up
68,386
(35.7%)
Total CostsHelp 223,724 201,721 187,910 187,710 183,827
Net RevenueHelp 86,061up
(37.4%)down
85,212up
(40.4%)down
82,870up
(42.1%)up
79,290up
(40.5%)up
76,159
(39.7%)
Earnings Before TaxHelp 11,882down
(5.2%)down
14,990up
(7.1%)down
14,570up
(7.4%)up
12,930up
(6.6%)up
12,413
(6.5%)
Net IncomeHelp 6,466down
(2.8%)down
8,970up
(4.3%)down
8,816up
(4.5%)up
8,242up
(4.2%)up
7,773
(4.1%)
当期純利益 6,466 8,970 8,816 8,242 7,773

TOKAI Holdings Corporation Cash Flow Statement(C/F)

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

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 TOKAI Holdings Corporation Cash Flow Statement 2020年3月期 TOKAI Holdings Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
21,193up
(98.1%)up
20,809down
(96.8%)down
32,221up
(100.0%)
22,534up
(100.0%)
21,604
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-14,152up
(-65.5%)up
-14,592up
(-67.9%)down
-17,068down
(-53.0%)up
-12,131up
(-53.8%)up
-12,443
(-57.6%)
Financing Cash FlowHelp
(Percent)
-7,459down
(-34.5%)down
-6,905up
(-32.1%)up
-14,064down
(-43.6%)up
-10,375down
(-46.0%)down
-8,147
(-37.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
-1
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -418up
(-1.9%)up
-688down
(-3.2%)down
1,089up
(3.4%)up
27down
(0.1%)down
1,014
(4.7%)

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