TOKAI Holdings Corporation
株式会社TOKAIホールディングス
Valuation
Fundamental ratios for the latest reported period.
Ticker: 3167
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YFV5
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.
| Gross margin | 39.5% |
|---|---|
| Operating margin | 7.6% |
| Net margin | 4.4% |
| Return on equity | 11.0%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 5.0% |
| Revenue growth (YoY) | 0.6% |
| EPS (basic) | ¥82.53 |
| EPS growth (YoY) | 17.0% |
| Current ratio | 0.90x |
| Equity ratio | 46.4% |
| Book value / share | ¥790.37 |
| Free cash flow | ¥10.2B |