3167 TOKAI Holdings Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3167

TSE Prime

TOKAI Holdings Corporation

1,045

JPY

-13

(-1.23%)

Dec 5, 3:30 pm JST

6.76

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	210,691	15,794	15,907	8,969	68.5	32	May 10, 2022	J-GAAP
Mar, 2023	230,190	14,919	13,289	6,465	49.4	32	May 9, 2023	J-GAAP
Mar, 2024	231,513	15,511	15,531	8,481	64.9	33	May 9, 2024	J-GAAP
Mar, 2025	243,482	16,841	17,370	9,216	70.6	34	May 8, 2025	J-GAAP
Mar, 2026 Guidance	253,000	17,500	17,500	10,000	77.0	34	May 8, 2025	J-GAAP
YoY	+3.9%	+3.9%	+0.7%	+8.5%	+9.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	205,300	15,000	14,870	8,460	28	J-GAAP
	Mar 11, 2021	205,300	15,000	14,870	8,460	30	J-GAAP
Results	May 11, 2021	196,726	15,226	15,312	8,815	30	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Feb 2, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
Results	May 8, 2025
Mar, 2026	May 8, 2025	253,000	17,500	17,500	10,000	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	112,699	+10.2	Available in future release
Mar, 2002	118,537	+5.2
Mar, 2003	123,672	+4.3
Mar, 2004	132,189	+6.9
Mar, 2005	139,805	+5.8
Mar, 2006	142,351	+1.8
Mar, 2007	154,818	+8.8
Mar, 2008	160,724	+3.8
Mar, 2009	165,702	+3.1
Mar, 2010	159,228	-3.9
Mar, 2011	174,901	+9.8
Mar, 2012	181,931	+4.0
Mar, 2013	181,684	-0.1
Mar, 2014	188,987	+4.0
Mar, 2015	187,511	-0.8
Mar, 2016	180,940	-3.5
Mar, 2017	178,631	-1.3
Mar, 2018	186,069	+4.2
Mar, 2019	191,600	+3.0
Mar, 2020	195,952	+2.3
Mar, 2021	196,726	+0.4
Mar, 2022	210,691	+7.1
Mar, 2023	230,190	+9.3
Mar, 2024	231,513	+0.6
Mar, 2025	243,482	+5.2
Mar, 2026 Guidance	253,000	+3.9	17,500	+3.9	17,500	+0.7	77.0	+9.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	231,513	15,511	6.70	10.02	4.25	1.16	64.9
Mar, 2025	243,482	16,841	6.92	10.10	4.43	1.17	70.6
Mar, 2026 Guidance	253,000	17,500	6.92	10.42	4.80	1.21	77.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	243,482	16,841	17,370	9,216	70.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	126,080	10,666	10,857	6,318	48.3	16	May 9, 2023	J-GAAP
Oct - Mar, 2023	126,287	11,257	11,176	6,262	48.0	17	May 9, 2024	J-GAAP
Oct - Mar, 2024	132,394	12,181	12,488	6,826	52.3	17	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	138,542	11,251	11,025	6,389	49.2	17	Nov 10, 2025	J-GAAP
YoY	+4.6%	-7.6%	-11.7%	-6.4%	-5.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	14,919	7,041	21,193	-14,152	-7,459	4,028	2.08	J-GAAP
Mar, 2024	15,511	11,235	30,066	-18,831	-9,669	5,604	2.73	J-GAAP
Mar, 2025	16,841	10,384	25,769	-15,385	-10,534	5,463	2.59	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	105,226	4,254	4,355	2,219	17.0	28.0	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	111,088	4,660	4,882	2,390	18.3	28.1	Nov 1, 2024	J-GAAP
Apr - Sep, 2025	114,458	6,249	6,475	3,611	27.6	37.0	Nov 10, 2025	J-GAAP
YoY	+3.0%	+34.1%	+32.6%	+51.1%	+51.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	59,450	4,543	4,613	2,715	20.8	7.6	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	66,837	6,714	6,563	3,547	27.2	10.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	56,205	3,319	3,441	1,872	14.3	5.9	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	54,883	1,341	1,441	518	4.0	2.4	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	62,091	5,051	5,254	3,254	24.9	8.1	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	70,303	7,130	7,234	3,572	27.3	10.1	May 8, 2025	J-GAAP
Apr - Jun, 2025	58,128	3,941	4,112	2,469	18.9	6.8	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	56,330	2,308	2,363	1,142	8.7	4.1	Nov 10, 2025	J-GAAP
YoY	+2.6%	+72.1%	+64.0%	+120.5%	+120.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	49,956	+2.9	Available in future release
Jan - Mar, 2021	56,934	+4.7
Apr - Jun, 2021	48,396	+7.3
Jul - Sep, 2021	47,664	+6.6
Oct - Dec, 2021	53,360	+6.8
Jan - Mar, 2022	61,271	+7.6
Apr - Jun, 2022	51,803	+7.0
Jul - Sep, 2022	52,307	+9.7
Oct - Dec, 2022	60,139	+12.7
Jan - Mar, 2023	65,941	+7.6
Apr - Jun, 2023	53,971	+4.2
Jul - Sep, 2023	51,255	-2.0
Oct - Dec, 2023	59,450	-1.1
Jan - Mar, 2024	66,837	+1.4
Apr - Jun, 2024	56,205	+4.1
Jul - Sep, 2024	54,883	+7.1
Oct - Dec, 2024	62,091	+4.4
Jan - Mar, 2025	70,303	+5.2
Apr - Jun, 2025	58,128	+3.4
Jul - Sep, 2025	56,330	+2.6	2,308	+72.1	2,363	+64.0	8.7	+117.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	70,303	7,130	7,234	4,335	55.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	614.09	41.5	193,339	80,184	38,526	0.81	May 9, 2023	J-GAAP
Mar, 2024	681.58	43.4	205,301	89,034	42,804	0.74	May 9, 2024	J-GAAP
Mar, 2025	715.10	44.3	211,114	93,420	47,554	0.49	May 8, 2025	J-GAAP
Apr - Sep, 2025	ー	46.1	208,267	95,951	48,932	0.51	Nov 10, 2025	J-GAAP

TOKAI Holdings Corporation(3167) Financial Results