T

Tokai Holdings Corp
TSE:3167

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Tokai Holdings Corp
TSE:3167
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Price: 1 157 JPY -0.09% Market Closed
Market Cap: ¥161.6B

Income Statement

Earnings Waterfall
Tokai Holdings Corp

Income Statement
Tokai Holdings Corp

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Income Statement
Currency: JPY
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
1 816
1 727
1 632
1 531
1 434
1 348
1 285
1 213
1 150
1 105
1 045
1 002
958
893
826
766
710
661
617
570
531
499
475
455
436
417
397
378
360
343
325
311
301
297
297
293
289
283
275
270
268
265
265
266
271
279
286
298
310
328
354
381
411
0
0
0
Revenue
181 931
N/A
183 543
+1%
182 955
0%
183 688
+0%
181 684
-1%
181 383
0%
182 389
+1%
183 764
+1%
188 987
+3%
190 251
+1%
191 946
+1%
192 009
+0%
187 511
-2%
185 881
-1%
185 010
0%
181 633
-2%
180 940
0%
179 886
-1%
178 368
-1%
178 269
0%
178 631
+0%
179 544
+1%
181 341
+1%
184 535
+2%
186 069
+1%
188 091
+1%
189 998
+1%
190 676
+0%
191 600
+0%
192 851
+1%
195 775
+2%
195 214
0%
195 952
+0%
195 261
0%
192 773
-1%
194 187
+1%
196 726
+1%
200 009
+2%
202 950
+1%
206 354
+2%
210 691
+2%
214 098
+2%
218 741
+2%
225 520
+3%
230 190
+2%
232 358
+1%
231 306
0%
230 617
0%
231 513
+0%
233 747
+1%
237 375
+2%
240 016
+1%
243 482
+1%
245 405
+1%
246 852
+1%
247 685
+0%
Gross Profit
Cost of Revenue
(112 393)
(113 888)
(112 829)
(113 622)
(112 875)
(113 145)
(114 685)
(116 136)
(120 646)
(121 239)
(122 568)
(122 756)
(118 579)
(117 041)
(115 655)
(112 202)
(111 127)
(109 095)
(107 139)
(106 135)
(105 590)
(106 268)
(107 449)
(109 710)
(110 733)
(112 423)
(114 056)
(115 174)
(115 441)
(115 951)
(117 532)
(116 079)
(116 662)
(115 026)
(112 416)
(112 555)
(113 856)
(117 072)
(119 573)
(123 030)
(125 479)
(128 069)
(133 032)
(138 878)
(144 129)
(146 482)
(143 970)
(142 257)
(141 561)
(141 982)
(145 381)
(147 045)
(149 742)
(150 849)
(151 138)
(150 781)
Gross Profit
69 538
N/A
69 655
+0%
70 126
+1%
70 066
0%
68 809
-2%
68 238
-1%
67 704
-1%
67 628
0%
68 341
+1%
69 012
+1%
69 378
+1%
69 253
0%
68 932
0%
68 840
0%
69 355
+1%
69 431
+0%
69 813
+1%
70 791
+1%
71 229
+1%
72 134
+1%
73 041
+1%
73 276
+0%
73 892
+1%
74 825
+1%
75 336
+1%
75 668
+0%
75 942
+0%
75 502
-1%
76 159
+1%
76 900
+1%
78 243
+2%
79 135
+1%
79 290
+0%
80 235
+1%
80 357
+0%
81 632
+2%
82 870
+2%
82 937
+0%
83 377
+1%
83 324
0%
85 212
+2%
86 029
+1%
85 709
0%
86 642
+1%
86 061
-1%
85 876
0%
87 336
+2%
88 360
+1%
89 952
+2%
91 765
+2%
91 994
+0%
92 971
+1%
93 740
+1%
94 556
+1%
95 714
+1%
96 904
+1%
Operating Income
Operating Expenses
(58 615)
(58 721)
(58 830)
(59 136)
(59 875)
(60 373)
(60 931)
(61 188)
(60 949)
(60 611)
(60 581)
(60 191)
(59 929)
(59 786)
(60 312)
(61 288)
(61 568)
(61 384)
(60 434)
(59 702)
(60 291)
(61 244)
(62 434)
(63 689)
(64 365)
(64 459)
(64 610)
(64 072)
(63 102)
(63 002)
(63 161)
(63 838)
(65 066)
(65 459)
(66 181)
(66 785)
(67 644)
(68 268)
(68 380)
(68 751)
(69 418)
(70 106)
(70 885)
(71 630)
(71 142)
(71 828)
(72 416)
(73 110)
(74 441)
(75 419)
(76 077)
(76 546)
(76 899)
(77 093)
(77 284)
(77 442)
Selling, General & Administrative
(58 614)
(58 721)
(58 829)
(59 135)
(59 874)
(60 373)
(60 932)
(61 189)
(60 948)
(60 609)
(60 580)
(60 189)
(59 928)
(59 786)
(60 310)
(61 287)
(61 566)
(61 381)
(60 433)
(59 700)
(60 290)
(61 243)
(62 432)
(63 688)
(64 365)
(64 459)
(64 610)
(64 073)
(63 101)
(63 001)
(63 160)
(63 836)
(65 065)
(65 458)
(66 180)
(66 784)
(67 643)
(68 266)
(68 380)
(68 750)
(69 418)
(70 108)
(70 884)
(71 631)
(71 141)
(71 826)
(72 414)
(73 108)
(74 440)
(75 418)
(76 077)
(76 545)
(76 898)
(77 092)
(77 283)
(77 441)
Other Operating Expenses
(1)
0
(1)
0
(1)
0
0
0
(1)
(2)
(1)
(2)
(1)
0
(2)
(1)
(2)
(3)
(1)
(2)
(1)
(1)
0
0
0
0
0
1
(1)
(1)
(1)
(2)
(1)
(1)
0
(1)
(1)
(2)
0
(1)
0
0
(1)
1
(1)
(2)
(2)
(2)
(1)
(1)
0
0
(1)
(1)
(1)
0
Operating Income
10 923
N/A
10 934
+0%
11 296
+3%
10 930
-3%
8 934
-18%
7 865
-12%
6 773
-14%
6 440
-5%
7 392
+15%
8 401
+14%
8 797
+5%
9 062
+3%
9 003
-1%
9 054
+1%
9 043
0%
8 143
-10%
8 245
+1%
9 407
+14%
10 795
+15%
12 432
+15%
12 750
+3%
12 032
-6%
11 458
-5%
11 136
-3%
10 971
-1%
11 209
+2%
11 332
+1%
11 430
+1%
13 057
+14%
13 898
+6%
15 082
+9%
15 297
+1%
14 224
-7%
14 776
+4%
14 176
-4%
14 847
+5%
15 226
+3%
14 669
-4%
14 997
+2%
14 573
-3%
15 794
+8%
15 923
+1%
14 824
-7%
15 012
+1%
14 919
-1%
14 048
-6%
14 920
+6%
15 250
+2%
15 511
+2%
16 346
+5%
15 917
-3%
16 425
+3%
16 841
+3%
17 463
+4%
18 430
+6%
19 462
+6%
Pre-Tax Income
Interest Income Expense
(1 653)
(1 563)
(1 470)
(1 370)
(1 269)
(1 071)
(1 005)
(921)
(865)
(902)
(846)
(788)
(756)
(704)
(639)
(593)
(537)
(477)
(434)
(382)
(344)
(302)
(278)
(252)
294
(219)
(199)
(188)
(170)
(98)
45
211
287
273
116
(98)
(229)
(92)
(123)
(89)
160
(9)
(1 742)
(1 686)
(1 864)
(1 787)
(11)
(43)
(329)
(294)
(184)
(131)
73
76
(26)
(19)
Non-Reccuring Items
(2 374)
(2 693)
(2 905)
(2 569)
(1 874)
(1 455)
(1 218)
(1 292)
(1 139)
(1 150)
(1 174)
(1 174)
(1 046)
(1 114)
(1 359)
(1 353)
(1 721)
(1 616)
(1 236)
(1 231)
(668)
(782)
(1 009)
(977)
(814)
(167)
(27)
(86)
(843)
(917)
(1 006)
(2 083)
(2 041)
(2 028)
(1 938)
(823)
(1 187)
(1 380)
(1 902)
(1 901)
(1 474)
(1 551)
(1 064)
(1 018)
(1 587)
(1 366)
(1 540)
(1 675)
(1 874)
(1 918)
(1 959)
(2 015)
(2 551)
(2 664)
(2 560)
(2 569)
Gain/Loss on Disposition of Assets
7
5
(20)
(20)
(22)
(24)
3
3
3
3
6
7
8
9
9
8
7
7
6
6
0
(1)
(4)
(3)
2
2
1
0
(3)
(3)
10
8
195
310
461
535
443
395
263
213
134
75
62
41
33
28
173
176
172
184
5
2
(14)
(23)
9
9
Total Other Income
560
434
499
289
401
432
552
670
600
528
361
328
332
322
360
402
442
473
438
425
370
348
311
308
454
486
495
534
372
372
268
237
265
165
275
231
317
339
306
322
376
394
381
391
381
382
385
393
353
320
438
519
570
603
564
529
Pre-Tax Income
7 463
N/A
7 117
-5%
7 400
+4%
7 260
-2%
6 170
-15%
5 747
-7%
5 105
-11%
4 900
-4%
5 991
+22%
6 880
+15%
7 144
+4%
7 435
+4%
7 541
+1%
7 567
+0%
7 414
-2%
6 607
-11%
6 436
-3%
7 794
+21%
9 569
+23%
11 250
+18%
12 108
+8%
11 295
-7%
10 478
-7%
10 212
-3%
10 907
+7%
11 311
+4%
11 602
+3%
11 690
+1%
12 413
+6%
13 252
+7%
14 399
+9%
13 670
-5%
12 930
-5%
13 496
+4%
13 090
-3%
14 692
+12%
14 570
-1%
13 931
-4%
13 541
-3%
13 118
-3%
14 990
+14%
14 832
-1%
12 461
-16%
12 740
+2%
11 882
-7%
11 305
-5%
13 927
+23%
14 101
+1%
13 833
-2%
14 638
+6%
14 217
-3%
14 800
+4%
14 919
+1%
15 455
+4%
16 417
+6%
17 412
+6%
Net Income
Tax Provision
(4 695)
(4 137)
(4 259)
(3 918)
(3 073)
(3 053)
(2 704)
(2 656)
(3 381)
(3 696)
(3 941)
(3 908)
(3 573)
(3 594)
(3 382)
(3 045)
(2 924)
(3 223)
(3 933)
(4 264)
(4 685)
(4 453)
(4 184)
(4 186)
(4 176)
(4 324)
(4 362)
(4 397)
(4 496)
(4 490)
(4 678)
(4 566)
(4 484)
(4 877)
(4 900)
(5 448)
(5 597)
(5 527)
(5 557)
(5 442)
(5 857)
(5 768)
(5 456)
(5 406)
(5 231)
(5 120)
(5 226)
(5 377)
(5 210)
(5 484)
(5 426)
(5 472)
(5 592)
(5 528)
(5 851)
(6 182)
Income from Continuing Operations
2 768
2 980
3 141
3 342
3 097
2 694
2 401
2 244
2 610
3 184
3 203
3 527
3 968
3 973
4 032
3 562
3 512
4 571
5 636
6 986
7 423
6 842
6 294
6 026
6 731
6 987
7 240
7 293
7 917
8 762
9 721
9 104
8 446
8 619
8 190
9 244
8 973
8 404
7 984
7 676
9 133
9 064
7 005
7 334
6 651
6 185
8 701
8 724
8 623
9 154
8 791
9 328
9 327
9 927
10 566
11 230
Income to Minority Interest
(52)
(55)
(54)
(38)
(11)
(8)
(3)
(5)
(10)
(21)
(21)
(28)
(33)
(36)
(46)
(51)
(52)
(59)
(69)
(71)
(85)
(89)
(93)
(103)
(109)
(114)
(127)
(140)
(144)
(182)
(193)
(195)
(204)
(171)
(161)
(169)
(157)
(164)
(166)
(161)
(163)
(168)
(169)
(183)
(185)
(176)
(163)
(139)
(141)
(138)
(138)
(136)
(110)
(114)
(128)
(144)
Net Income (Common)
2 715
N/A
2 926
+8%
3 085
+5%
3 304
+7%
3 085
-7%
2 685
-13%
2 400
-11%
2 238
-7%
2 598
+16%
3 162
+22%
3 177
+0%
3 497
+10%
3 934
+12%
3 935
+0%
3 986
+1%
3 510
-12%
3 458
-1%
4 510
+30%
5 565
+23%
6 913
+24%
7 337
+6%
6 753
-8%
6 199
-8%
5 922
-4%
6 620
+12%
6 870
+4%
7 110
+3%
7 151
+1%
7 772
+9%
8 579
+10%
9 528
+11%
8 909
-6%
8 241
-7%
8 447
+2%
8 028
-5%
9 074
+13%
8 815
-3%
8 240
-7%
7 817
-5%
7 513
-4%
8 969
+19%
8 894
-1%
6 835
-23%
7 151
+5%
6 465
-10%
6 008
-7%
8 537
+42%
8 583
+1%
8 481
-1%
9 015
+6%
8 652
-4%
9 191
+6%
9 216
+0%
9 813
+6%
10 437
+6%
11 086
+6%
EPS (Diluted)
27.15
N/A
29.28
+8%
30.87
+5%
33.04
+7%
29.95
-9%
23.55
-21%
20.86
-11%
19.46
-7%
22.59
+16%
27.49
+22%
27.62
+0%
30.4
+10%
34.12
+12%
33.63
-1%
34.36
+2%
26.39
-23%
26.88
+2%
34.42
+28%
42.48
+23%
52.77
+24%
56.31
+7%
51.15
-9%
47.32
-7%
44.86
-5%
50.44
+12%
52.44
+4%
54.27
+3%
54.61
+1%
59.35
+9%
65.51
+10%
72.76
+11%
68.03
-7%
62.93
-7%
64.5
+2%
61.3
-5%
69.29
+13%
67.31
-3%
62.92
-7%
59.69
-5%
57.36
-4%
68.48
+19%
67.96
-1%
52.22
-23%
54.62
+5%
49.4
-10%
46.01
-7%
65.36
+42%
65.69
+1%
64.92
-1%
69
+6%
66.22
-4%
70.34
+6%
70.53
+0%
75.1
+6%
79.8
+6%
85.09
+7%
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