Company profile

Tokai Tokyo Financial Holdings, Inc.

EDINET
E03764
Securities
8616
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥97.72 billion, up 13.2% year over year. Operating income was ¥14.82 billion, up 26.2% year over year. Operating margin was 15.2%. Net income was ¥16.57 billion, up 50.0% year over year. ROE was 7.9%; equity ratio was 12.8%; free cash flow was -¥16 billion.

Revenue ¥97.72B up 13.2% year over year
Operating income ¥14.82B up 26.2% year over year
Net income ¥16.57B up 50.0% year over year
Total assets¥1.53T
Total equity—
Operating cash flow¥4.74B
Free cash flow-¥16B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 68%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Below average

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 41% 2024 Bottom 39% 2023 Bottom 37% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 25% 2024 Bottom 29% 2023 Bottom 35% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 30% 2024 Top 47% 2023 Top 45% 2022 Top 22%
Profitability Operating margin 15.2% Industry median 19.6% Bottom 64% Comparison sample 25
Profitability ROE 7.9% Industry median 9.2% Bottom 68% Comparison sample 28
Financial strength Equity ratio 12.8% Industry median 35.4% Bottom 72% Comparison sample 28
Growth Revenue growth +13.2% Industry median +15.5% Bottom 62% Comparison sample 26
Growth 3-year revenue CAGR +10.0% Industry median +15.7% Bottom 77% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 97716000000 14815000000 20492000000 16569000000 16569000000 23718000000 1526284000000 1316755000000 209529000000 185089000000 209529000000 4737000000 -20734000000 -2737000000 -15997000000 92623000000 65.82 10.8 710.856 185236359940.440 770.74 260582115 0.1372804799 0.128 0.0790773592 0.0108557778 0.1516128372 0.2097097712 0.1695628147 0.0484772197 -0.1637091162 0.1319154851 0.2620325411 0.3552910053 0.4997284576 0.0829094619 0.0754562999 -0.7720294528 0.1488855137 -1.1549654626 -3.4659408152 -0.1681440568 0.4931941924 0.0 -0.0489089541 2528
FY2025 Consolidated Japanese GAAP 86328000000 11739000000 15120000000 11048000000 11048000000 8899000000 1409429000000 1214600000000 194828000000 176537000000 194828000000 20779000000 -24361000000 17662000000 -3582000000 111345000000 44.08 11.0 484.880 126351055921.200 723.29 260582115 0.1382318655 0.129 0.0567064282 0.0078386354 0.1359813734 0.175145955 0.1279770179 0.2406982671 -0.0414929108 -0.0322081591 -0.2329456351 -0.1781268685 0.0843066052 0.0064761918 0.0098115946 0.6215857656 0.4277559841 4.8988962472 0.8796249622 0.1520315361 0.0788056779 0.0 0.0011299435 2658
FY2024 Consolidated Japanese GAAP 89201000000 15304000000 18397000000 10189000000 10189000000 16670000000 1400360000000 1207425000000 192935000000 172302000000 192935000000 12814000000 -42571000000 -4530000000 -29757000000 96651000000 40.86 14.9 608.814 158646039761.610 718.21 260582115 0.1377752864 0.128 0.052810532 0.0072759862 0.1715675833 0.2062420825 0.1142251768 0.1436530981 -0.3335949149 0.2155540111 3.8445710668 1.8989914907 4.2171018945 0.3260733698 0.0638937292 -0.8805856095 -1.2863050483 0.9213446079 -1.3355283187 -0.2589420578 4.2050955414 0.0 -0.0334910812 2655
FY2023 Consolidated Japanese GAAP 73383000000 3159000000 6346000000 1953000000 1953000000 2649000000 1056020000000 874672000000 181348000000 166562000000 181348000000 107307000000 -18620000000 -57593000000 88687000000 130423000000 7.85 46.6 365.810 95323543488.150 679.99 260582115 0.1717278082 0.16 0.0107693495 0.0018493968 0.0430481174 0.0864777946 0.0266137934 1.4622869057 1.2085496641 -0.0937573325 -0.6802955166 -0.5110563218 -0.8514828897 -0.3321532401 -0.0227409898 17.9187235543 0.1908217809 -2.7800339978 6.1148855182 0.3248714979 -0.8517189271 0.0 -0.0351246927 2747
FY2022 Consolidated Japanese GAAP 80975000000 9881000000 12979000000 13150000000 13150000000 13593000000 1581231000000 1395663000000 185568000000 169952000000 185568000000 5672000000 -23011000000 32355000000 -17339000000 98442000000 52.94 7.6 402.344 104843650477.560 694.86 260582115 0.1173566671 0.109 0.070863511 0.0083163055 0.1220253165 0.1602840383 0.1623958012 0.0700463106 -0.2141278172 0.1674259681 0.0702989601 0.0343481033 0.4460083572 0.1162400137 0.0746102708 1.0776199469 -0.856174881 -0.6912838128 0.7971358706 0.2012446614 0.4456581103 0.0 0.1658476658 2847
FY2021 Consolidated Japanese GAAP 69362000000 9232000000 12548000000 9094000000 9094000000 12991000000 1416569000000 1243884000000 172684000000 162685000000 172684000000 -73074000000 -12397000000 104805000000 -85471000000 81950000000 36.62 11.1 406.482 105921939269.430 666.65 260582115 0.1219029924 0.117 0.0526626671 0.0064197367 0.1330988149 0.1809059716 0.1311092529 -1.0535163346 -1.2322453216 0.1242908549 12.2174969623 16.9257142857 2.2913499819 0.2723906035 0.0765566943 -7.6764732755 -0.8541728986 4.7499862841 -21.0683258981 0.2966566985 2.3170289855 0.0 -0.0363062352 2442
FY2020 Consolidated Japanese GAAP 61694000000 -823000000 700000000 2763000000 2763000000 547000000 1113313000000 952908000000 160404000000 156572000000 160404000000 10945000000 -6686000000 18227000000 4259000000 63201000000 11.04 22.3 246.192 64153232056.080 630.24 260582115 0.1440780805 0.141 0.0172252562 0.0024817819 -0.0133400331 0.0113463222 0.0447855545 0.1774078517 0.0690342659 -0.0475205336 -1.104859335 -0.2489270386 1.5607043559 -0.1996749279 -0.0237127206 1.1504467354 0.3046281851 -0.5408237813 1.0517088569 0.365799369 1.6411483254 -0.0369573577 -0.1142957008 2534
FY2019 Consolidated Japanese GAAP 64772000000 -391000000 932000000 1079000000 1079000000 -1771000000 1391076000000 1226776000000 164300000000 159318000000 164300000000 -72750000000 -9615000000 39695000000 -82365000000 46274000000 4.18 95.9 400.862 108466087783.130 625.05 270582115 0.1181100098 0.116 0.006567255 0.0007756586 -0.006036559 0.0143889335 0.0166584327 -1.1231705058 -1.2716142778 -0.2403091683 -1.0224120142 -0.955489756 -0.9575146671 0.4406024724 -0.0603320579 -4.7631905649 -15.3520408163 25.5485466914 -5.394206146 -0.4812564459 -0.9570268325 0.039229931 2861
FY2018 Consolidated Japanese GAAP 85261000000 17446000000 20939000000 25397000000 25397000000 27436000000 965621000000 790771000000 174849000000 167531000000 174849000000 19332000000 -588000000 -1617000000 18744000000 89204000000 97.27 7.6 739.252 668.18 0.1810741481 0.179 0.1452510452 0.0263012093 0.2046187589 0.2455870797 0.2978735882 0.2267390718 0.219842601 0.3034458509 0.8370011583 0.5780390384 1.1181818182 0.3014900227 0.1120658403 5.566576087 0.9308804514 -1.0450869953 4.3694049973 0.2382049609 1.1270500765 0.1087394281 2753
FY2017 Consolidated Japanese GAAP 65412000000 9497000000 13269000000 11990000000 11990000000 10709000000 741935000000 584706000000 157229000000 152137000000 157229000000 2944000000 -8507000000 35864000000 -5563000000 72043000000 45.73 12.7 580.771 593.47 0.211917486 0.209 0.0762581966 0.0161604453 0.1451874274 0.2028526876 0.1832997004 0.0450070323 -0.0850455574 -0.0321377841 -0.2488333465 -0.1325750147 -0.034854705 0.3049645764 0.0130473441 -0.7606893188 -9.9767741935 2.6429520363 -1.4826060553 0.614770817 -0.0253623188 0.0384776244 2483

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp