JP Stock MarketDetailed Quotes

Tokai Holdings (3167)

Watchlist
  • 1130
  • +12+1.07%
20min DelayMarket Closed May 15 15:30 JST
155.77BMarket Cap13.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokai Holdings (3167) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
6.35%32.69B
182.72%19.29B
-312.67%-8.21B
14.20%9.45B
-9.61%30.74B
4.20%6.82B
-10.67%3.86B
-24.21%8.28B
22.48%34.01B
15.56%12.22B
Net profit before non-cash adjustment
9.90%16.4B
125.38%11.17B
-382.23%-3.14B
16.81%3.72B
7.85%14.92B
13.33%4.96B
-27.43%1.11B
33.78%3.19B
16.42%13.83B
-4.61%5.54B
Total adjustment of non-cash items
1.14%20.65B
303.15%10.42B
-121.93%-1.31B
-48.50%2.26B
7.90%20.42B
-23.13%2.59B
18.14%5.97B
11.31%4.38B
6.61%18.93B
44.90%6.58B
-Depreciation and amortization
-0.54%17.72B
181.83%12.35B
-179.94%-3.47B
0.49%4.35B
6.74%17.82B
4.73%4.38B
4.82%4.35B
4.64%4.33B
2.90%16.7B
2.05%4.23B
-Reversal of impairment losses recognized in profit and loss
14.92%1.29B
----
----
----
82.20%1.13B
----
----
----
65.68%618M
----
-Share of associates
----
----
----
----
----
----
----
----
-85.13%294M
1,012.50%219M
-Disposal profit
10.32%1.57B
215.23%977.2M
-192.75%-330.2M
52.47%401M
23.38%1.43B
5.80%310M
67.92%356M
4.78%263M
29.63%1.16B
-7.21%399M
-Other non-cash items
30.61%64M
-37.84%-2.9B
97.62%2.5B
-1,071.83%-2.5B
-89.30%49M
-77.27%-2.11B
82.78%1.26B
53.08%-213M
126.74%458M
468.85%1.41B
Changes in working capital
5.33%-4.36B
-221.61%-2.3B
-16.53%-3.75B
389.01%3.47B
-468.29%-4.6B
39.71%-715M
-42.25%-3.22B
-84.58%710M
166.90%1.25B
-57.27%97M
-Change in receivables
148.56%1.13B
111.42%634.1M
-651.99%-5.58B
7.74%6.2B
-1,565.00%-2.33B
-8.73%-5.55B
-14.04%1.01B
-17.25%5.75B
78.63%-140M
-91.98%-3.16B
-Change in inventory
-138.11%-731M
-45.81%-1.87B
151.88%1.51B
-28.80%-1.69B
-123.19%-307M
-484.93%-1.28B
575.28%601M
-1,038.26%-1.31B
169.03%1.32B
6.59%1.57B
-Change in payables
-40.34%-2.95B
-120.96%-1.01B
211.09%2.51B
37.13%-2.86B
-723.74%-2.1B
42.70%4.82B
-155.19%-2.26B
-19.05%-4.55B
-70.12%337M
224.56%1.67B
-Change in accrued expense
-246.05%-555M
----
----
54.03%3.88B
1,051.52%380M
----
----
-20.55%2.52B
--33M
----
-Provision for loans, leases and other losses
----
----
----
-24.52%-1.94B
321.59%371M
----
----
-4.30%-1.55B
--88M
----
-Changes in other current assets
-104.75%-1.25B
-10.57%-193.5M
9.12%-124.5M
17.57%-122M
-55.47%-611M
-65.09%-175M
-39.80%-137M
-62.64%-148M
6.87%-393M
12.50%-98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-10.18%-5.48B
-99.71%-5.19B
500.84%2.51B
-0.51%-2.78B
-26.06%-4.97B
-6.51%-2.6B
-59.55%417M
-10.50%-2.77B
40.00%-3.94B
-38.10%-29M
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0.00%-1M
-1M
1M
0
-1M
0
0
Operating cash flow
5.61%27.22B
233.72%14.1B
-233.31%-5.7B
21.08%6.67B
-14.29%25.77B
2.85%4.23B
-20.09%4.28B
-34.55%5.51B
41.87%30.07B
15.52%12.19B
Investing cash flow
Net PPE purchase and sale
-26.60%-16.81B
-278.63%-12.17B
242.85%4.26B
-14.89%-5.17B
15.90%-13.28B
16.11%-3.21B
22.15%-2.98B
-4.00%-4.5B
-16.22%-15.79B
-17.36%-3.8B
Net business purchase and sale
--0
--0
--0
--0
-1,002.54%-3.04B
---491M
---157M
---2.54B
3.16%-276M
----
Net investment product transactions
-80.27%29M
183.75%22.7M
-99.10%1.3M
-107.69%-2M
275.00%147M
112.31%8M
114.33%145M
1,400.00%26M
91.18%-84M
1,645.61%995M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
---560M
--0
Repayment of advance payments to other parties and cash income from loans
-98.08%11M
225.00%6.5M
-100.09%-500K
0.00%1M
1,879.31%574M
0.00%2M
11,240.00%567M
0.00%1M
-95.22%29M
425.00%21M
Interest received (cash flow from investment activities)
18.96%527M
173.62%446M
-393.33%-176M
26.09%203M
37.58%443M
39.32%163M
62.16%60M
25.78%161M
3.87%322M
25.00%40M
Net changes in other investments
-181.50%-639M
-175.18%-467.8M
210.62%195.8M
-258.11%-234M
90.82%-227M
-95.40%-170M
-98.88%-177M
379.25%148M
-901.21%-2.47B
-1,826.15%-2.24B
Investing cash flow
-9.74%-16.88B
-228.51%-12.16B
268.23%4.28B
22.38%-5.2B
18.30%-15.39B
4.19%-3.7B
53.30%-2.55B
-57.60%-6.7B
-33.06%-18.83B
-59.52%-5.26B
Financing cash flow
Net issuance payments of debt
449.80%1.73B
112.82%8.02B
-8.14%-1.71B
-63.30%2.03B
-58.33%-494M
25.05%3.77B
-178.03%-1.58B
1,627.35%5.53B
-115.48%-312M
24.08%-4.99B
Net common stock issuance
---2B
---1.11B
---19.6M
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-2.14%-5.34B
-186.01%-3.74B
179.92%1.05B
-1.30%-1.32B
-8.11%-5.23B
-7.38%-1.31B
-9.36%-1.32B
-7.77%-1.3B
-5.57%-4.84B
-5.91%-1.2B
Cash dividends paid
0.31%-4.45B
-89.94%-4.23B
2,721.76%1.94B
-0.23%-2.16B
-6.24%-4.46B
-6.20%-2.23B
6.33%-74M
-6.83%-2.16B
3.05%-4.2B
33.33%-6M
Interest paid (cash flow from financing activities)
-27.87%-523M
-224.31%-353.5M
194.21%89.5M
-21.51%-113M
-31.51%-409M
-36.25%-109M
-25.00%-95M
-24.00%-93M
-13.92%-311M
-15.94%-80M
Net other fund-raising expenses
-111.67%-7M
---6.6M
430.00%10.6M
-118.97%-11M
766.67%60M
--0
100.00%2M
627.27%58M
0.00%-9M
0.00%2M
Financing cash flow
-0.54%-10.59B
-1,236.16%-1.42B
144.72%1.37B
-177.71%-1.58B
-8.95%-10.53B
132.72%125M
-564.24%-3.06B
155.25%2.03B
-29.63%-9.67B
22.15%-6.27B
Net cash flow
Beginning cash position
-2.52%5.46B
-92.39%389M
-16.72%5.37B
-2.52%5.46B
39.13%5.6B
0.45%5.11B
42.65%6.44B
39.13%5.6B
-9.42%4.03B
2.51%4.95B
Current changes in cash
-72.67%-259M
-19.69%521.2M
96.46%-47.2M
-113.37%-112M
-109.58%-150M
573.72%649M
-338.64%-1.33B
73.14%838M
474.64%1.57B
182.71%660M
Effect of exchange rate changes
22.22%11M
72.00%17.2M
-1,220.00%-11.2M
--13M
-10.00%9M
1,100.00%10M
-91.67%1M
--0
--10M
---5M
Cash adjustments other than cash changes
---1M
--900K
---900K
--1M
----
----
----
----
----
----
End cash Position
-4.56%5.21B
1.33%5.85B
-92.39%389M
-16.72%5.37B
-2.52%5.46B
16.55%5.77B
0.45%5.11B
42.65%6.44B
39.13%5.6B
39.13%5.6B
Free cash flow
-15.96%10.16B
83.05%1.77B
-214.60%-1.41B
84.45%1.46B
-11.70%12.09B
344.04%968M
-5.52%1.23B
-79.17%791M
89.42%13.7B
15.72%8.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 6.35%32.69B182.72%19.29B-312.67%-8.21B14.20%9.45B-9.61%30.74B4.20%6.82B-10.67%3.86B-24.21%8.28B22.48%34.01B15.56%12.22B
Net profit before non-cash adjustment 9.90%16.4B125.38%11.17B-382.23%-3.14B16.81%3.72B7.85%14.92B13.33%4.96B-27.43%1.11B33.78%3.19B16.42%13.83B-4.61%5.54B
Total adjustment of non-cash items 1.14%20.65B303.15%10.42B-121.93%-1.31B-48.50%2.26B7.90%20.42B-23.13%2.59B18.14%5.97B11.31%4.38B6.61%18.93B44.90%6.58B
-Depreciation and amortization -0.54%17.72B181.83%12.35B-179.94%-3.47B0.49%4.35B6.74%17.82B4.73%4.38B4.82%4.35B4.64%4.33B2.90%16.7B2.05%4.23B
-Reversal of impairment losses recognized in profit and loss 14.92%1.29B------------82.20%1.13B------------65.68%618M----
-Share of associates ---------------------------------85.13%294M1,012.50%219M
-Disposal profit 10.32%1.57B215.23%977.2M-192.75%-330.2M52.47%401M23.38%1.43B5.80%310M67.92%356M4.78%263M29.63%1.16B-7.21%399M
-Other non-cash items 30.61%64M-37.84%-2.9B97.62%2.5B-1,071.83%-2.5B-89.30%49M-77.27%-2.11B82.78%1.26B53.08%-213M126.74%458M468.85%1.41B
Changes in working capital 5.33%-4.36B-221.61%-2.3B-16.53%-3.75B389.01%3.47B-468.29%-4.6B39.71%-715M-42.25%-3.22B-84.58%710M166.90%1.25B-57.27%97M
-Change in receivables 148.56%1.13B111.42%634.1M-651.99%-5.58B7.74%6.2B-1,565.00%-2.33B-8.73%-5.55B-14.04%1.01B-17.25%5.75B78.63%-140M-91.98%-3.16B
-Change in inventory -138.11%-731M-45.81%-1.87B151.88%1.51B-28.80%-1.69B-123.19%-307M-484.93%-1.28B575.28%601M-1,038.26%-1.31B169.03%1.32B6.59%1.57B
-Change in payables -40.34%-2.95B-120.96%-1.01B211.09%2.51B37.13%-2.86B-723.74%-2.1B42.70%4.82B-155.19%-2.26B-19.05%-4.55B-70.12%337M224.56%1.67B
-Change in accrued expense -246.05%-555M--------54.03%3.88B1,051.52%380M---------20.55%2.52B--33M----
-Provision for loans, leases and other losses -------------24.52%-1.94B321.59%371M---------4.30%-1.55B--88M----
-Changes in other current assets -104.75%-1.25B-10.57%-193.5M9.12%-124.5M17.57%-122M-55.47%-611M-65.09%-175M-39.80%-137M-62.64%-148M6.87%-393M12.50%-98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -10.18%-5.48B-99.71%-5.19B500.84%2.51B-0.51%-2.78B-26.06%-4.97B-6.51%-2.6B-59.55%417M-10.50%-2.77B40.00%-3.94B-38.10%-29M
Other operating cash inflow (outflow) 0-200.00%-1M1M0.00%-1M-1M1M0-1M00
Operating cash flow 5.61%27.22B233.72%14.1B-233.31%-5.7B21.08%6.67B-14.29%25.77B2.85%4.23B-20.09%4.28B-34.55%5.51B41.87%30.07B15.52%12.19B
Investing cash flow
Net PPE purchase and sale -26.60%-16.81B-278.63%-12.17B242.85%4.26B-14.89%-5.17B15.90%-13.28B16.11%-3.21B22.15%-2.98B-4.00%-4.5B-16.22%-15.79B-17.36%-3.8B
Net business purchase and sale --0--0--0--0-1,002.54%-3.04B---491M---157M---2.54B3.16%-276M----
Net investment product transactions -80.27%29M183.75%22.7M-99.10%1.3M-107.69%-2M275.00%147M112.31%8M114.33%145M1,400.00%26M91.18%-84M1,645.61%995M
Advance cash and loans provided to other parties ----------------------0-----------560M--0
Repayment of advance payments to other parties and cash income from loans -98.08%11M225.00%6.5M-100.09%-500K0.00%1M1,879.31%574M0.00%2M11,240.00%567M0.00%1M-95.22%29M425.00%21M
Interest received (cash flow from investment activities) 18.96%527M173.62%446M-393.33%-176M26.09%203M37.58%443M39.32%163M62.16%60M25.78%161M3.87%322M25.00%40M
Net changes in other investments -181.50%-639M-175.18%-467.8M210.62%195.8M-258.11%-234M90.82%-227M-95.40%-170M-98.88%-177M379.25%148M-901.21%-2.47B-1,826.15%-2.24B
Investing cash flow -9.74%-16.88B-228.51%-12.16B268.23%4.28B22.38%-5.2B18.30%-15.39B4.19%-3.7B53.30%-2.55B-57.60%-6.7B-33.06%-18.83B-59.52%-5.26B
Financing cash flow
Net issuance payments of debt 449.80%1.73B112.82%8.02B-8.14%-1.71B-63.30%2.03B-58.33%-494M25.05%3.77B-178.03%-1.58B1,627.35%5.53B-115.48%-312M24.08%-4.99B
Net common stock issuance ---2B---1.11B---19.6M--0--0--0--0--0--0--0
Increase or decrease of lease financing -2.14%-5.34B-186.01%-3.74B179.92%1.05B-1.30%-1.32B-8.11%-5.23B-7.38%-1.31B-9.36%-1.32B-7.77%-1.3B-5.57%-4.84B-5.91%-1.2B
Cash dividends paid 0.31%-4.45B-89.94%-4.23B2,721.76%1.94B-0.23%-2.16B-6.24%-4.46B-6.20%-2.23B6.33%-74M-6.83%-2.16B3.05%-4.2B33.33%-6M
Interest paid (cash flow from financing activities) -27.87%-523M-224.31%-353.5M194.21%89.5M-21.51%-113M-31.51%-409M-36.25%-109M-25.00%-95M-24.00%-93M-13.92%-311M-15.94%-80M
Net other fund-raising expenses -111.67%-7M---6.6M430.00%10.6M-118.97%-11M766.67%60M--0100.00%2M627.27%58M0.00%-9M0.00%2M
Financing cash flow -0.54%-10.59B-1,236.16%-1.42B144.72%1.37B-177.71%-1.58B-8.95%-10.53B132.72%125M-564.24%-3.06B155.25%2.03B-29.63%-9.67B22.15%-6.27B
Net cash flow
Beginning cash position -2.52%5.46B-92.39%389M-16.72%5.37B-2.52%5.46B39.13%5.6B0.45%5.11B42.65%6.44B39.13%5.6B-9.42%4.03B2.51%4.95B
Current changes in cash -72.67%-259M-19.69%521.2M96.46%-47.2M-113.37%-112M-109.58%-150M573.72%649M-338.64%-1.33B73.14%838M474.64%1.57B182.71%660M
Effect of exchange rate changes 22.22%11M72.00%17.2M-1,220.00%-11.2M--13M-10.00%9M1,100.00%10M-91.67%1M--0--10M---5M
Cash adjustments other than cash changes ---1M--900K---900K--1M------------------------
End cash Position -4.56%5.21B1.33%5.85B-92.39%389M-16.72%5.37B-2.52%5.46B16.55%5.77B0.45%5.11B42.65%6.44B39.13%5.6B39.13%5.6B
Free cash flow -15.96%10.16B83.05%1.77B-214.60%-1.41B84.45%1.46B-11.70%12.09B344.04%968M-5.52%1.23B-79.17%791M89.42%13.7B15.72%8.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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