Company profile

TOKAI Holdings Corporation

EDINET
E25165
Securities
3167
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 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 ¥244.84 billion, up 0.6% year over year. Operating income was ¥18.7 billion, up 11.0% year over year. Operating margin was 7.6%. Net income was ¥10.75 billion, up 16.6% year over year. ROE was 10.3%; equity ratio was 46.4%; free cash flow was ¥10.33 billion.

Revenue ¥244.84B up 0.6% year over year
Operating income ¥18.7B up 11.0% year over year
Net income ¥10.75B up 16.6% year over year
Total assets¥219.59B
Total equity—
Operating cash flow¥27.22B
Free cash flow¥10.33B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 29%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 62%

Cash generation Strong

Operating cash flow margin Top 9% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2026 Top 21% 2025 Top 26% 2024 Top 25% 2023 Top 35% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 38% 2024 Bottom 41% 2023 Bottom 38% 2022 Bottom 41%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 50% 2024 Bottom 44% 2023 Top 41% 2022 Top 39%
Cash generation Industry position history Broadly stable
2026 Top 18% 2025 Top 18% 2024 Top 16% 2023 Top 20% 2022 Top 17%
Profitability Operating margin 7.6% Industry median 3.3% Top 14% Comparison sample 236
Profitability ROE 10.3% Industry median 7.7% Top 29% Comparison sample 242
Financial strength Equity ratio 46.4% Industry median 51.0% Bottom 59% Comparison sample 242
Growth Revenue growth +0.6% Industry median +3.8% Bottom 73% Comparison sample 241
Growth 3-year revenue CAGR +2.1% Industry median +3.5% Bottom 62% Comparison sample 225
Cash generation Operating cash flow margin 11.1% Industry median 3.3% Top 9% Comparison sample 242
Cash generation Free cash flow margin 4.2% Industry median 2.0% Top 29% Comparison sample 242

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 244838000000 18699000000 19152000000 10749000000 10749000000 15013000000 219586000000 115123000000 104462000000 88933000000 104462000000 27215000000 -16883000000 -10591000000 10332000000 5214000000 82.53 14.1 1163.673 162541817875.521 790.37 139679977 0.475722496 0.464 0.1028986617 0.0489512082 0.0763729486 0.0782231516 0.0439024988 0.1111551311 0.0421993318 0.0055692002 0.1103259901 0.1025906736 0.1663411458 0.0401299772 0.0897918731 0.0561139353 -0.0973675658 -0.0054110499 -0.0050077042 -0.045579352 0.1698086464 0.0 0.0163570275 5033
FY2025 Consolidated Japanese GAAP 243482000000 16841000000 17370000000 9216000000 9216000000 8953000000 211114000000 115259000000 95855000000 84575000000 95855000000 25769000000 -15385000000 -10534000000 10384000000 5463000000 70.55 13.9 980.645 136976471045.165 715.1 139679977 0.4540437868 0.443 0.0961452193 0.0436541395 0.0691673306 0.0713399759 0.0378508473 0.105835339 0.0426479165 0.0516990407 0.0857455999 0.1184083446 0.0866643085 0.0283145236 0.049890471 -0.1429189117 0.1829961234 -0.0894611645 -0.0757454384 -0.0251605996 0.0863874346 0.0 0.0464919696 4952
FY2024 Consolidated Japanese GAAP 231513000000 15511000000 15531000000 8481000000 8481000000 13153000000 205301000000 114000000000 91300000000 79812000000 91300000000 30066000000 -18831000000 -9669000000 11235000000 5604000000 64.94 15.2 987.088 137876429136.976 681.58 139679977 0.444712885 0.434 0.0928915663 0.0413100764 0.0669983975 0.0670847857 0.0366329321 0.1298674372 0.0485285923 0.005747426 0.0396809438 0.168710964 0.3118329466 0.0618706003 0.1093020995 0.4186759779 -0.3306246467 -0.2962863655 0.5956540264 0.3912611718 0.3143088444 0.0 0.0311614731 4732
FY2023 Consolidated Japanese GAAP 230190000000 14919000000 13289000000 6465000000 6465000000 7725000000 193339000000 111034000000 82304000000 75492000000 82304000000 21193000000 -14152000000 -7459000000 7041000000 4028000000 49.41 17.7 874.557 122158101645.189 614.09 139679977 0.4256978675 0.415 0.0785502527 0.0334386751 0.0648116773 0.0577305704 0.0280854946 0.0920674226 0.0305877753 0.0925478544 -0.0554007851 -0.1645816307 -0.2791838555 0.0480612339 0.0425354039 0.018502499 0.0301535088 -0.0802317161 0.1327220077 -0.094220823 -0.2785808147 0.0 0.0412979351 4589
FY2022 Consolidated Japanese GAAP 210691000000 15794000000 15907000000 8969000000 8969000000 7131000000 184473000000 105527000000 78946000000 73615000000 78946000000 20808000000 -14592000000 -6905000000 6216000000 4447000000 68.49 12.6 862.974 120540188471.598 590.21 139679977 0.4279542264 0.419 0.1136093026 0.0486195812 0.0749628603 0.0754991908 0.04256945 0.0987607444 0.0295029213 0.0709870581 0.0373046105 0.0388584117 0.0174702212 0.0307251333 0.037998317 -0.3542500698 0.1450667917 0.5090301479 -0.5898383372 -0.1341510903 0.0173796791 0.0 0.0366972477 4407
FY2021 Consolidated Japanese GAAP 196726000000 15226000000 15312000000 8815000000 8815000000 13748000000 178974000000 102917000000 76056000000 68887000000 76056000000 32223000000 -17068000000 -14064000000 15155000000 5136000000 67.32 14.2 955.944 133526235933.288 568.93 139679977 0.4249555801 0.416 0.115901441 0.0492529641 0.0773969887 0.077834145 0.0448085154 0.1637963462 0.0770360806 0.0039499469 0.0704443195 0.0575315975 0.0696517413 0.0529616643 0.1526780031 0.4299090304 -0.4069738686 -0.3555662651 0.456651288 0.2694018784 0.0697600509 0.0 0.0292978208 4251
FY2020 Consolidated Japanese GAAP 195952000000 14224000000 14479000000 8241000000 8241000000 5834000000 169972000000 103989000000 65982000000 63746000000 65982000000 22535000000 -12131000000 -10375000000 10404000000 4046000000 62.93 14.9 937.657 130971908193.889 493.26 139679977 0.3881933495 0.38 0.1248976994 0.0484844563 0.0725892055 0.0738905446 0.0420562178 0.1150026537 0.0530946354 0.0227139875 0.0893773455 0.0920129723 0.0603448276 0.0141164397 0.0326791248 0.0430455913 0.025074339 -0.2734748987 0.1355599214 0.0069686411 0.0601415094 0.0 0.0322419395 4130
FY2019 Consolidated Japanese GAAP 191600000000 13057000000 13259000000 7772000000 7772000000 6127000000 167606000000 103711000000 63894000000 59167000000 63894000000 21605000000 -12443000000 -8147000000 9162000000 4018000000 59.36 15.5 920.080 128516753238.160 478.26 139679977 0.3812154696 0.374 0.1216389645 0.046370655 0.0681471816 0.0692014614 0.0405636743 0.1127609603 0.0478183716 0.0297255319 0.1901376356 0.1847913502 0.1740181269 0.0073020776 0.0397721725 0.0332871012 -0.0831302228 0.1448514748 -0.0274917737 0.3375499334 0.1596014847 0.0078085642 4001
FY2018 Consolidated Japanese GAAP 186069000000 10971000000 11191000000 6620000000 6620000000 6373000000 166391000000 104940000000 61450000000 55069000000 61450000000 20909000000 -11488000000 -9527000000 9421000000 3004000000 51.19 21.1 1080.109 460.66 0.3693108401 0.363 0.1077298617 0.0397858057 0.058961998 0.0601443551 0.0355781995 0.112372292 0.0506317549 0.0416389093 -0.1395294118 -0.1239921722 -0.0977238653 0.0327660261 0.0886511002 -0.2166566762 -0.0457897132 0.4275671453 -0.4002037308 -0.0343940855 -0.2058641018 0.0389950275 3970
FY2017 Consolidated Japanese GAAP 178631000000 12750000000 12775000000 7337000000 7337000000 8683000000 161112000000 104665000000 56446000000 50048000000 56446000000 26692000000 -10985000000 -16643000000 15707000000 3111000000 64.46 13.3 857.318 439.04 0.3503525498 0.345 0.1299826383 0.0455397487 0.0713761889 0.0715161422 0.0410734979 0.1494253517 0.0879298666 -0.0127611363 0.5463917526 0.5674846626 1.1217466744 0.0050466928 0.3449130331 0.2475812106 0.0027235588 -0.8189071038 0.5131984586 -0.2307121662 1.1479506831 -0.0090767635 3821

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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