Tokai Holdings
3167.TWholesale Trade
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥244.8bn | ¥243.5bn | ¥231.5bn | ¥230.2bn | ¥210.7bn | ¥196.7bn |
| Operating income | ¥18.7bn | ¥16.8bn | ¥15.5bn | ¥14.9bn | ¥15.8bn | ¥15.2bn |
| Ordinary income | ¥19.2bn | ¥17.4bn | ¥15.5bn | ¥13.3bn | ¥15.9bn | ¥15.3bn |
| Net income (owners) | ¥10.7bn | ¥9.2bn | ¥8.5bn | ¥6.5bn | ¥9.0bn | ¥8.8bn |
| Total assets | ¥219.6bn | ¥211.1bn | ¥205.3bn | ¥193.3bn | ¥184.5bn | ¥179.0bn |
| Net assets / equity | ¥104.5bn | ¥95.9bn | ¥91.3bn | ¥82.3bn | ¥78.9bn | ¥76.1bn |
| Operating cash flow | ¥27.2bn | ¥25.8bn | ¥30.1bn | ¥21.2bn | ¥20.8bn | ¥32.2bn |
| EPS (basic) | ¥82.53 | ¥70.55 | ¥64.94 | ¥49.41 | ¥68.49 | ¥67.32 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 74 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 71 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 203 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Aqua | ¥10.1bn | ¥351m |
| Building Equipment And Real Estate | ¥26.7bn | ¥1.7bn |
| CATV | ¥37.4bn | ¥6.1bn |
| Energy | ¥102.9bn | ¥7.0bn |
| Information Communications | ¥61.8bn | ¥4.4bn |
| Other segments | ¥5.9bn | ¥210m |
| Adjustments & eliminations | — | −¥1.0bn |
| Total | ¥239.0bn | ¥19.5bn |
| Total | ¥244.8bn | ¥19.7bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.