Company profile

TOKAI Corp.

EDINET
E04826
Securities
9729
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

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 ¥159.66 billion, up 6.8% year over year. Operating income was ¥9.38 billion, up 14.3% year over year. Operating margin was 5.9%. Net income was ¥6.07 billion, up 28.2% year over year. ROE was 7.2%; equity ratio was 73.0%; free cash flow was ¥7.21 billion.

Revenue ¥159.66B up 6.8% year over year
Operating income ¥9.38B up 14.3% year over year
Net income ¥6.07B up 28.2% year over year
Total assets¥114.7B
Total equity—
Operating cash flow¥11.44B
Free cash flow¥7.21B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 61% / ROE Bottom 63%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Average

Revenue growth Top 51% / 3-year revenue CAGR Top 48%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 33% 2024 Bottom 41% 2023 Bottom 43% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 23% 2025 Top 18% 2024 Top 17% 2023 Top 20% 2022 Top 19%
Growth Industry position history Improving
2026 Top 49% 2025 Bottom 49% 2024 Bottom 41% 2023 Bottom 37% 2022 Bottom 41%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Bottom 38% 2024 Bottom 33% 2023 Bottom 45% 2022 Bottom 46%
Profitability Operating margin 5.9% Industry median 7.4% Bottom 61% Comparison sample 321
Profitability ROE 7.2% Industry median 10.2% Bottom 63% Comparison sample 324
Financial strength Equity ratio 73.0% Industry median 55.5% Top 23% Comparison sample 324
Growth Revenue growth +6.8% Industry median +6.8% Top 51% Comparison sample 307
Growth 3-year revenue CAGR +7.0% Industry median +6.9% Top 48% Comparison sample 243
Cash generation Operating cash flow margin 7.2% Industry median 7.9% Bottom 55% Comparison sample 320
Cash generation Free cash flow margin 4.5% Industry median 2.9% Top 41% Comparison sample 320

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 159664000000 9382000000 10098000000 6069000000 6069000000 7009000000 114695000000 30264000000 84431000000 80740000000 84431000000 11442000000 -4233000000 -7831000000 7209000000 23417000000 185.61 13.2 2450.052 81077478491.592 2710.74 33092146 0.7361349667 0.73 0.0718811811 0.0529142508 0.0587608979 0.0632453152 0.0380110733 0.0716629923 0.0451510672 0.06768667 0.1434491164 0.1425661914 0.2822733995 0.0065291222 -0.0164715476 0.1333201268 0.6290421523 -0.506830864 6.4821292776 -0.0195938874 0.3344597024 -0.0818282425 0.0085947572 4694
FY2025 Consolidated Japanese GAAP 149542000000 8205000000 8838000000 4733000000 4733000000 4076000000 113951000000 28105000000 85845000000 83094000000 85845000000 10096000000 -11411000000 -5197000000 -1315000000 23885000000 139.09 15.0 2086.350 75194862227.100 2518.89 36041346 0.7533501242 0.748 0.0551342536 0.0415353968 0.0548675289 0.0591004534 0.0316499712 0.0675128058 -0.0087935162 0.0818972378 0.0152190052 0.0391534392 -0.1853700516 -0.00848372 -0.0108769545 0.256346441 -0.1180678033 -0.6260951189 0.3940092166 -0.2144900845 -0.157285671 0.0 0.094029149 4654
FY2024 Consolidated Japanese GAAP 138222000000 8082000000 8505000000 5810000000 5810000000 6865000000 114926000000 28137000000 86789000000 83379000000 86789000000 8036000000 -10206000000 -3196000000 -2170000000 30407000000 165.05 13.3 2195.165 79116701292.090 2447.91 36041346 0.7551728939 0.75 0.0669439676 0.0505542697 0.0584711551 0.0615314494 0.0420338296 0.0581383571 -0.0156993822 0.0617433786 0.0288987906 0.0525990099 -0.048476908 0.0373787065 0.0555319071 -0.0647113594 -0.6366260423 -0.3141447368 -1.9210526316 -0.1444528854 -0.0480996597 0.0 0.0395894428 4254
FY2023 Consolidated Japanese GAAP 130184000000 7855000000 8080000000 6106000000 6106000000 6308000000 110785000000 28562000000 82223000000 79856000000 82223000000 8592000000 -6236000000 -2432000000 2356000000 35541000000 173.39 11.4 1976.646 71240982405.516 2317.99 36041346 0.7421853139 0.737 0.0742614597 0.0551157648 0.0603376759 0.0620659989 0.0469028452 0.0659988939 0.0180974621 0.0542580415 -0.0481095492 -0.0898851093 0.0516706855 0.046128423 0.0606818973 -0.152077371 0.0745028198 0.1605108733 -0.3060382916 0.000929368 0.0545554069 0.0 0.0819672131 4092
FY2022 Consolidated Japanese GAAP 123484000000 8252000000 8878000000 5806000000 5806000000 5630000000 105900000000 28381000000 77519000000 75352000000 77519000000 10133000000 -6738000000 -2897000000 3395000000 35508000000 164.42 10.5 1726.410 62222140147.860 2187.22 36041346 0.7320018886 0.727 0.074897767 0.0548253069 0.0668264714 0.0718959541 0.0470182372 0.0820592141 0.0274934404 0.0463947665 0.1313408281 0.1028571429 0.059295749 0.0364063417 0.0492839546 0.0979521075 -0.6061978546 -0.4675785208 -0.3255860151 0.0148912453 0.0679397246 0.0 0.0123126338 3782
FY2021 Consolidated Japanese GAAP 118009000000 7294000000 8050000000 5481000000 5481000000 6265000000 102180000000 28302000000 73878000000 71535000000 73878000000 9229000000 -4195000000 -1974000000 5034000000 34987000000 153.96 15.7 2417.172 87118132393.512 2065.02 36041346 0.7230182032 0.718 0.0741898806 0.0536406342 0.0618088451 0.0682151361 0.0464456101 0.0782058996 0.0426577634 -0.0231770812 -0.0776428933 -0.0160127124 0.0430066603 0.0530655151 0.0734804783 0.1143443613 -0.1951566952 0.3244353183 0.0549036044 0.0960839599 0.0502762808 0.0 0.0427016467 3736
FY2020 Consolidated Japanese GAAP 120809000000 7908000000 8181000000 5255000000 5255000000 4693000000 97031000000 28210000000 68821000000 67261000000 68821000000 8282000000 -3510000000 -2922000000 4772000000 31920000000 146.59 20.0 2931.800 105666018202.800 1920.42 36041346 0.709268172 0.705 0.0763575072 0.0541579495 0.0654586993 0.0677184647 0.0434984149 0.0685544951 0.0395003684 0.0383329466 0.081657776 0.0358318562 0.045563072 0.0146396043 0.0415430716 -0.0058816469 -0.3684210526 -0.1730228824 -0.1723898717 0.0615584156 0.0499964186 0.0 0.0310791367 3583
FY2019 Consolidated Japanese GAAP 116349000000 7311000000 7898000000 5026000000 5026000000 5193000000 95631000000 29555000000 66076000000 63963000000 66076000000 8331000000 -2565000000 -2491000000 5766000000 30069000000 139.61 19.3 2694.473 97112433680.658 1823.99 36041346 0.6909474961 0.687 0.0760639264 0.0525561795 0.0628368099 0.0678819758 0.043197621 0.0716035376 0.0495577959 0.0636650363 -0.0428122545 0.0056022409 -0.097341954 0.0329999136 0.0561176377 -0.0954397394 0.1882911392 -0.6842461122 -0.0469421488 0.1226059362 -0.0973685912 0.0441706731 3475
FY2018 Consolidated Japanese GAAP 109385000000 7638000000 7854000000 5568000000 5568000000 5712000000 92576000000 30010000000 62565000000 59895000000 62565000000 9210000000 -3160000000 -1479000000 6050000000 26785000000 154.67 14.5 2242.715 1710.14 0.6758231075 0.665 0.0889954447 0.060145178 0.0698267587 0.0718014353 0.0509027746 0.0841980162 0.0553092289 0.0460257048 0.0261991133 0.0211936029 0.0493780626 0.0953924794 0.0993287883 -0.0303221731 0.3725178713 0.2714285714 0.3558942178 0.218386099 -0.4753570096 0.1539528433 3328
FY2017 Consolidated Japanese GAAP 104572000000 7443000000 7691000000 5306000000 5306000000 5640000000 84514000000 27602000000 56912000000 55168000000 56912000000 9498000000 -5036000000 -2030000000 4462000000 21984000000 294.81 13.8 4068.378 3149.75 0.6734032231 0.671 0.0932316559 0.0627824976 0.0711758406 0.0735474123 0.0507401599 0.0908273725 0.0426691657 -0.0089559028 -0.0093171835 -0.004658988 0.015308075 0.0531077107 0.089037295 0.1625458996 0.263957907 -2.1087289433 2.359939759 0.1282525019 0.0142429559 0.0441708907 2884

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