TOKAI Holdings Corporation
TSE:3167.T
988 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,873 | 3,546 | 4,374 | 1,535 | 2,383 | 5,809 | 4,200 | -1,087 | 2,960 | 6,667 | 3,921 | 1,284 | 3,118 | 4,795 | 4,344 | 1,674 | 3,757 | 4,917 | 2,742 | 2,080 | 3,191 | 5,657 | 3,471 | 933 | 2,352 | 4,934 | 3,383 | 642 | 1,948 | 4,239 | 3,649 | 1,459 | 2,761 | 3,381 | 1,968 | -316 | 1,403 | 3,552 | 2,775 | -163 | 1,377 | 3,446 | 2,484 | -427 | 488 | 2,355 | 2,689 | 215 | 911 | 3,445 | 2,829 | -66 | 1,255 |
| Depreciation & Amortization
| 4,329 | 4,229 | 4,183 | 4,146 | 4,137 | 4,144 | 4,093 | 4,012 | 3,975 | 3,979 | 3,984 | 3,976 | 3,993 | 3,934 | 3,969 | 3,956 | 3,941 | 3,935 | 3,876 | 3,823 | 3,792 | 3,862 | 3,812 | 3,775 | 3,641 | 3,874 | 3,823 | 3,854 | 3,795 | 3,912 | 3,919 | 3,921 | 3,889 | 4,177 | 4,182 | 4,185 | 4,190 | 4,279 | 4,272 | 4,305 | 4,373 | 4,435 | 4,379 | 4,365 | 4,392 | 4,367 | 4,366 | 4,350 | 4,364 | 4,535 | 4,512 | 4,465 | 4,391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 558 | 1,157 | -2,383 | -1,068 | 4,603 | 147 | -1,609 | -3,383 | 2,898 | -4,489 | -3,066 | -1,640 | 4,872 | 4,462 | -4,206 | -885 | 6,112 | -2,225 | -289 | -1,356 | 3,517 | 1,461 | -3,659 | -3,567 | 2,277 | 996 | -2,605 | -1,311 | 3,188 | 1,225 | -1,601 | -2,173 | 2,940 | 4,631 | -1,946 | -4,357 | 1,359 | 3,423 | -2,212 | -1,794 | 5,319 | -1,296 | -2,101 | -810 | 4,188 | -665 | -1,659 | -1,456 | 4,462 | -7 | -1,183 | -1,729 | 3,612 |
| Accounts Receivables
| 5,753 | -3,160 | -5,107 | 1,175 | 6,952 | -1,646 | -4,634 | -687 | 6,312 | -4,582 | -4,209 | 588 | 4,882 | -3,943 | -1,852 | 416 | 5,665 | -2,968 | -1,356 | -959 | 4,305 | -1,879 | -1,849 | -791 | 3,250 | -1,520 | -2,739 | -254 | 4,207 | -2,698 | -2,445 | -304 | 3,488 | -1,185 | -2,127 | -685 | 2,857 | 216 | -2,860 | 128 | 4,504 | -2,916 | -3,532 | 1,076 | 4,206 | -1,628 | -2,405 | 848 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,309 | 1,569 | -219 | 89 | -115 | 1,472 | -919 | -44 | -2,427 | 1,110 | -941 | -640 | 627 | 1,193 | -696 | -385 | -95 | 1,454 | -1,053 | 726 | -477 | 662 | -598 | -265 | -105 | 621 | -750 | -194 | -10 | 1,022 | -462 | 338 | -345 | 1,854 | -1,124 | 352 | 1 | 727 | 21 | 245 | 490 | 670 | -783 | -781 | 859 | 498 | -1,203 | 356 | 243 | 892 | -22 | 688 | -43 |
| Change In Accounts Payables
| -4,549 | 1,274 | 3,049 | -556 | -3,821 | 433 | 2,925 | 282 | -2,592 | 1,342 | 2,114 | -309 | -1,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 663 | 1,474 | -106 | -1,776 | 1,587 | -112 | 1,019 | -2,934 | 1,605 | -1,017 | 2,084 | -1,588 | 4,245 | 3,269 | -3,510 | -500 | 6,207 | -3,679 | 764 | -2,082 | 3,994 | 799 | -3,061 | -3,302 | 2,382 | 375 | -1,855 | -1,117 | 3,198 | 203 | -1,139 | -2,511 | 3,285 | 2,777 | -822 | -4,709 | 1,358 | 2,696 | -2,233 | -2,039 | 4,829 | -1,966 | -1,318 | -29 | 3,329 | -1,163 | -456 | -1,812 | 4,219 | -899 | -1,161 | -2,417 | 3,655 |
| Other Non Cash Items
| 7,578 | 11,996 | -2,066 | 738 | -2,709 | 455 | -4,002 | 2,365 | -3,784 | 2,346 | -3,916 | -577 | -3,644 | -370 | 490 | -777 | -2,973 | 432 | -1,559 | -86 | -4,255 | 812 | -1,004 | 1,704 | -3,922 | -1,190 | -194 | -148 | -4,080 | 234 | -924 | 590 | -1,348 | 701 | -111 | 615 | -2,667 | 900 | -1,200 | 1,048 | -2,989 | 1,686 | -270 | -810 | -1,343 | 2,135 | -408 | 2,721 | -3,034 | 2,855 | 105 | 1,542 | -1,977 |
| Operating Cash Flow
| 5,575 | 12,153 | 4,108 | 5,351 | 8,414 | 10,555 | 2,682 | 1,907 | 6,049 | 8,503 | 923 | 3,043 | 8,339 | 12,821 | 4,597 | 3,968 | 10,837 | 7,059 | 4,770 | 4,461 | 6,245 | 11,792 | 2,620 | 2,845 | 4,348 | 8,614 | 4,407 | 3,037 | 4,851 | 9,610 | 5,043 | 3,797 | 8,242 | 12,890 | 4,093 | 127 | 4,285 | 12,154 | 3,635 | 3,396 | 8,080 | 8,271 | 4,492 | 2,318 | 7,725 | 8,192 | 4,988 | 5,830 | 6,703 | 10,828 | 6,263 | 4,212 | 7,281 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,716 | -4,434 | -3,890 | -4,047 | -4,616 | -3,318 | -3,946 | -2,938 | -3,761 | -3,457 | -2,882 | -2,724 | -4,282 | -2,960 | -3,048 | -2,688 | -4,229 | -2,645 | -3,197 | -2,549 | -3,201 | -2,886 | -2,794 | -2,866 | -3,877 | -2,916 | -2,751 | -2,933 | -3,065 | -4,072 | -2,372 | -2,287 | -2,600 | -2,309 | -3,568 | -2,446 | -3,112 | -2,096 | -2,809 | -2,526 | -2,281 | -2,221 | -2,263 | -1,928 | -3,671 | -2,413 | -2,658 | -2,759 | -2,917 | -2,859 | -2,719 | -1,891 | -3,724 |
| Acquisitions Net
| -2,321 | -2,603 | 60 | 214 | 290 | 116 | -199 | 741 | -86 | 56 | 161 | -468 | -2,709 | -3 | -1,163 | -828 | -3,742 | -1,122 | 172 | -1,306 | 161 | 70 | 0 | -202 | 0 | 56 | 0 | -1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 446 | 0 | 172 | 306 | 93 | 0 | 134 | -461 | 660 | 34 | 195 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 995 | -83 | -1,012 | -2 | -2 | -4 | -421 | -729 | -116 | -4 | -54 | -4 | -3 | -4 | -5 | -3 | -3 | -4 | -4 | -2 | -3 | -4 | -303 | -3 | -3 | -125 | -3 | -3 | -16 | -4 | -5 | -2 | -39 | -4 | -5 | -2 | -11 | -4 | -5 | -2 | -3 | -567 | -4 | -184 | -33 | -3 | -5 | -2 | -3 | -3 | -4 | -53 |
| Sales Maturities Of Investments
| 28 | 193 | 18 | -214 | -290 | 54 | 50 | 63 | 32 | 1,481 | 35 | -813 | 1,020 | 483 | 266 | 10 | 60 | 709 | 329 | 150 | 97 | 6 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 47 | 0 | 9 | 87 | 14 | 0 | 123 | 53 | -508 | 3 | 508 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 147 | 544 | 32 | -393 | 366 | -150 | 108 | -44 | 282 | -889 | 181 | 310 | 259 | 87 | -27 | 394 | 335 | 613 | -124 | 77 | -282 | -15 | 147 | -311 | 396 | 75 | 152 | -1,125 | 198 | 32 | 115 | 78 | 148 | 83 | 111 | 324 | -48 | 38 | -74 | -140 | 258 | -161 | 100 | 290 | 191 | 425 | -388 | 307 | -21 | 415 | -44 | 574 | 274 |
| Investing Cash Flow
| -6,862 | -5,304 | -3,863 | -5,452 | -4,252 | -3,300 | -3,991 | -2,599 | -4,262 | -2,925 | -2,670 | -3,281 | -5,716 | -2,396 | -3,976 | -3,117 | -7,579 | -2,448 | -2,824 | -3,632 | -3,227 | -2,828 | -2,651 | -3,480 | -3,484 | -1,833 | -2,724 | -4,061 | -2,870 | -4,056 | -2,261 | -2,214 | -2,454 | -2,265 | -3,461 | -2,127 | -3,162 | -1,942 | -2,394 | -2,671 | -1,844 | -1,992 | -2,623 | -1,642 | -3,407 | -2,429 | -2,897 | -2,420 | -2,237 | -2,447 | -2,766 | -1,321 | -3,503 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,529 | -9,821 | -2,661 | -2,854 | -2,671 | -2,831 | -2,631 | -2,742 | -2,546 | -2,687 | -2,527 | -2,666 | -2,380 | -2,765 | -2,440 | -2,654 | -2,246 | -2,504 | -2,138 | -2,600 | -2,216 | -3,002 | -3,649 | -2,842 | -2,458 | -3,214 | -4,066 | -3,601 | -2,670 | -3,541 | -2,734 | -4,074 | -3,224 | -4,519 | -3,542 | -5,862 | -4,088 | -9,664 | -5,215 | -7,448 | -5,299 | -7,104 | -6,121 | -8,294 | -5,477 | -7,413 | -5,918 | -7,646 | -6,345 | -8,696 | -6,861 | -8,803 | -6,373 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -4,937 | 0 | 0 | 0 | 2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546 | 253 | 131 | 146 | 11 | 12 | 260 | 67 | 120 | 107 | 23 | 32 | 56 | 54 | 16 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -278 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -92 | -261 | -2,269 | 1 | -1,802 | 7,407 | 3,240 | -1 | 5,929 | 6,052 | -524 | 731 | 5,577 | 7,435 | 816 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,158 | -6 | -2,096 | -79 | -2,020 | -9 | -2,093 | -91 | -2,140 | -7 | -1,965 | -87 | -2,013 | -7 | -1,833 | -79 | -1,759 | -6 | -1,834 | -83 | -1,755 | -19 | -1,819 | -81 | -1,754 | -7 | -1,829 | -113 | -2,045 | -12 | -1,242 | -56 | -848 | -3 | -695 | -44 | -650 | -15 | -681 | -60 | -633 | -39 | -655 | -84 | -607 | -1,098 | 0 | 0 | -441 | 0 | 0 | 0 | -216 |
| Other Financing Activities
| 61 | 3 | 4,375 | 3,593 | 1,013 | 2 | 7,027 | 3,191 | 2,619 | -5,953 | 5,227 | 3,355 | 2,111 | -7,429 | 4,458 | 1,707 | 983 | -3,086 | -74 | 2,234 | 761 | -5,888 | 6,172 | 4,140 | 3,053 | -4,225 | 5,242 | 4,549 | 2,453 | -1,829 | 94 | 1,521 | -6 | -4,728 | 5,745 | -16 | -23 | -1,168 | -115 | -223 | -16 | -110 | -114 | -121 | -116 | 1,496 | 5,007 | 3,854 | 2,861 | -1,358 | 2,943 | 4,350 | 759 |
| Financing Cash Flow
| 2,125 | -6,189 | -382 | 660 | -3,678 | -8,053 | 2,303 | 358 | -2,067 | -5,960 | 735 | 602 | -2,282 | -10,201 | 185 | -1,026 | -3,022 | -5,596 | -1,120 | -449 | -3,210 | -8,909 | 704 | 1,217 | -1,159 | -7,446 | -654 | 835 | -2,262 | -5,382 | -2,428 | -2,617 | -6,216 | -9,103 | -283 | 1,497 | -1,261 | -10,781 | 38 | -1,572 | -6,449 | -6,490 | -1,257 | -1,010 | -5,368 | -5,423 | -911 | -3,792 | -3,925 | -10,054 | -3,918 | -4,453 | -5,830 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5 | -1 | 12 | 4 | -2 | -5 | 2 | 3 | 1 | 1 | -1 | -1 | 0 | 1 | 8 | -8 | -1 | 2 | 0 | -1 | -1 | -1 | 2 | -1 | 3 | -1 | -2 | -1 | 3 | 1 | 0 | -1 | -8 | 8 | -5 | 0 | 11 | 12 | 1 | -4 | 4 | -1 | 8 | 7 | 12 | -2 | -5 | -1 | 0 | 0 | 0 | -1 |
| Net Change In Cash
| 837 | 655 | -137 | 570 | 488 | -800 | 990 | -332 | -277 | -379 | -1,011 | 362 | 339 | 224 | 807 | -168 | 227 | -986 | 828 | 380 | -194 | 54 | 670 | 587 | -297 | -663 | 1,028 | -190 | -282 | 176 | 355 | -1,034 | -430 | 1,511 | 358 | -508 | -138 | -557 | 1,291 | -846 | -217 | -208 | 611 | -327 | -1,042 | 352 | 1,179 | -387 | 540 | -1,673 | -421 | -1,562 | -2,053 |
| Cash At End Of Period
| 6,442 | 5,605 | 4,949 | 5,086 | 4,516 | 4,028 | 4,828 | 3,838 | 4,170 | 4,447 | 4,826 | 5,837 | 5,475 | 5,136 | 4,912 | 4,105 | 4,273 | 4,046 | 5,032 | 4,204 | 3,824 | 4,018 | 3,964 | 3,294 | 2,707 | 3,004 | 3,667 | 2,639 | 2,829 | 3,111 | 2,935 | 2,580 | 3,614 | 4,044 | 2,533 | 2,175 | 2,683 | 2,821 | 3,378 | 2,087 | 2,933 | 3,150 | 3,358 | 2,747 | 3,074 | 4,116 | 3,764 | 2,585 | 2,972 | 2,432 | 4,105 | 4,526 | 6,088 |