TOKAI Holdings Corporation
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥34 | 0.0% |
| 2024 | ¥34 | +6.3% |
| 2023 | ¥32 | -3.0% |
| 2022 | ¥33 | +13.8% |
| 2021 | ¥29 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥210,691M | ¥230,190M | ¥231,513M | ¥243,482M |
| Gross Profit | ¥85,212M | ¥86,060M | ¥89,951M | ¥93,739M |
| Operating Income | ¥15,794M | ¥14,919M | ¥15,511M | ¥16,841M |
| Pretax Income | ¥15,258M | ¥12,153M | ¥14,143M | ¥15,330M |
| Net Income | ¥8,969M | ¥6,465M | ¥8,481M | ¥9,216M |
| EPS | ¥68.49 | ¥49.41 | ¥64.94 | ¥70.53 |
| Operating Margin | 7.50% | 6.48% | 6.70% | 6.92% |
| Balance Sheet | ||||
| Total Assets | ¥184,473M | ¥193,339M | ¥205,301M | ¥211,114M |
| Total Equity | ¥77,243M | ¥80,219M | ¥89,083M | ¥93,466M |
| Total Liabilities | ¥107,230M | ¥113,120M | ¥116,218M | ¥117,648M |
| Cash | ¥4,743M | ¥4,359M | ¥5,758M | ¥5,636M |
| Interest-bearing Debt | ¥61,253M | ¥64,910M | ¥65,529M | ¥65,094M |
| Equity Ratio | 41.87% | 41.49% | 43.39% | 44.27% |
| D/E Ratio | 0.79 | 0.81 | 0.74 | 0.70 |
| Cash Flow | ||||
| Operating CF | ¥20,808M | ¥21,193M | ¥30,066M | ¥25,769M |
| Investing CF | -¥14,592M | -¥14,152M | -¥18,831M | -¥15,385M |
| Financing CF | -¥6,905M | -¥7,459M | -¥9,669M | -¥10,534M |
| Free CF | ¥7,463M | ¥7,230M | ¥13,695M | ¥12,093M |
| Efficiency | ||||
| ROE | 11.61% | 8.06% | 9.52% | 9.86% |
| ROA | 4.86% | 3.34% | 4.13% | 4.37% |
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥1,000
Rating Score: - (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
TOKAI Holdings Corporation engages in energy, information and communications, and related businesses in Japan and internationally. The company supplies liquefied petroleum gas for individuals, automotive, and corporations; solar power, and other high-pressure gases; and provides electricity to individuals and corporations, Internet services under the @T COM and TOKAI Network Club names, optical internet connection services, and mobile phone communications services, as well as operates mobile shops. It offers outsourcing services, such as co-location, mailing system, back-up, and cloud platforms; system development services, including consulting, construction, operation, and maintenance to food service industry, healthcare, public utilities, accounting, and personnel systems; and corporate communication services. In addition, the company provides CATV services; bottled water delivery services under the Ulunom brands; security services ranging from monitoring services for senior citizens to surveillance services for factories, stores, and offices; residential construction, condominium sales, real estate development, home security, and insurance; and nursing care, ship repair, and bridal services. Further, it operates wedding venues, banquet halls, and restaurants, as well as involved in construction of residential buildings, real estate development and sale, leasing, sale of construction materials and equipment for residential facilities, construction work for ancillary facilities and equipment, renovation, civil engineering, and electrical work. TOKAI Holdings Corporation was founded in 1950 and is headquartered in Shizuoka, Japan.