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TOKAI Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥933
2024-10-29
Market Capitalization
¥121.7 B
2024-10-29
Revenue
¥244.8 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.1B | 191.6B | 196.0B | 196.7B | 210.7B | 230.2B | 231.5B | 243.5B | 244.8B |
| Cost of goods sold | 95.4B | 100.4B | 101.2B | 98.1B | 109.5B | 127.9B | 124.9B | 131.9B | 130.5B |
| Gross profit | 90.7B | 91.2B | 94.7B | 98.7B | 101.1B | 102.3B | 106.6B | 111.6B | 114.4B |
| Gross profit margin, % | 48.7% | 47.6% | 48.3% | 50.2% | 48.0% | 44.4% | 46.1% | 45.8% | 46.7% |
| Operating expense total | 64.4B | 63.1B | 65.1B | 67.6B | 69.4B | 71.1B | 74.4B | 76.9B | 77.9B |
| Depreciation and amortization | 15.4B | 15.2B | 15.5B | 15.9B | 15.9B | 16.6B | 17.3B | 18.9B | 19.0B |
| EBITDA | 26.3B | 28.1B | 29.7B | 30.9B | 31.5B | 29.2B | 31.9B | 34.7B | 36.6B |
| EBITDA margin, % | 14.1% | 14.7% | 15.2% | 15.7% | 14.9% | 12.7% | 13.8% | 14.2% | 14.9% |
| EBIT | 10.1B | 12.2B | 12.4B | 14.6B | 14.1B | 12.1B | 14.0B | 15.0B | 16.6B |
| EBIT margin, % | 5.4% | 6.4% | 6.3% | 7.4% | 6.7% | 5.3% | 6.0% | 6.2% | 6.8% |
| Interest income | 10.0M | 9.0M | 11.0M | 10.0M | 14.0M | 12.0M | 16.0M | 12.0M | 13.0M |
| Interest expense | 436.0M | 360.0M | 301.0M | 289.0M | 268.0M | 271.0M | 310.0M | 411.0M | 531.0M |
| Pre tax profit | 10.9B | 12.4B | 12.9B | 14.6B | 15.0B | 11.9B | 13.8B | 14.9B | 16.4B |
| Income tax expense | 4.2B | 4.5B | 4.5B | 5.6B | 5.9B | 5.2B | 5.2B | 5.6B | 5.5B |
| Net Income | 6.7B | 7.9B | 8.4B | 9.0B | 9.1B | 6.6B | 8.6B | 9.3B | 10.9B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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