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Tokatsu Holdings Co Ltd
Previous close
¥499.00
Day range
¥499.00 - ¥505.00
Year range
¥350.00 - ¥548.00
Market cap
2.44B JPY
Avg Volume
2.77K
P/E ratio
8.14
Dividend yield
2.97%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.30B | 33.80% |
Operating expense | 338.00M | 1.81% |
Net income | 111.00M | 81.97% |
Net profit margin | 4.83 | 36.06% |
Earnings per share | — | — |
EBITDA | 205.00M | 60.16% |
Effective tax rate | 35.84% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.49B | 15.06% |
Total assets | 7.47B | 5.22% |
Total liabilities | 2.27B | 5.78% |
Total equity | 5.20B | — |
Shares outstanding | 4.84M | — |
Price to book | 0.46 | — |
Return on assets | 5.65% | — |
Return on capital | 7.08% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 111.00M | 81.97% |
Cash from operations | 55.00M | 179.71% |
Cash from investing | -3.00M | -400.00% |
Cash from financing | 31.00M | 306.67% |
Net change in cash | 84.00M | 202.44% |
Free cash flow | 86.00M | 488.70% |
About
Founded
Jan 29, 1969
Website
Employees
150