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Tokai Tokyo Financial Holdings 8616.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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731

+1.39%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue, before interest expense

¥100.96bn

FY2017FY2026

Net income

¥16.57bn

FY2017FY2026

Total assets

¥1.53trn

FY2017FY2026

Shareholders' equity

¥194.90bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expense¥100.96bn¥87.27bn¥89.10bn¥73.52bn¥81.54bn¥69.36bn¥61.80bn¥66.24bn¥86.10bn¥66.60bn
Research and development——¥0¥0¥0¥0¥0¥0¥0¥0
Operating income¥19.72bn¥13.30bn¥16.53bn¥5.23bn¥10.50bn¥9.22bn¥1.22bn¥816.0m¥18.19bn¥11.54bn
Net income¥16.57bn¥11.05bn¥10.19bn¥1.95bn¥13.15bn¥9.09bn¥2.76bn¥1.08bn¥25.40bn¥11.99bn
Diluted earnings per share64.9543.7240.547.7952.7936.5111.124.3598.3145.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.53trn¥1.41trn¥1.40trn¥1.06trn¥1.58trn¥1.42trn¥1.11trn¥1.39trn¥965.62bn¥741.93bn
Cash and short-term investments¥490.04bn¥531.91bn¥604.38bn¥392.46bn¥618.89bn¥666.98bn¥472.01bn¥702.14bn¥478.42bn¥361.95bn
Total liabilities¥1.32trn¥1.21trn¥36.00bn¥874.67bn¥1.40trn¥1.24trn¥952.91bn¥1.23trn¥790.77bn¥584.71bn
Debt¥394.60bn¥388.26bn¥183.28bn¥521.81bn¥752.38bn¥752.16bn¥486.62bn¥1.72trn¥1.10trn¥829.46bn
Shareholders' equity¥194.90bn¥181.92bn¥1.40trn¥169.83bn¥173.23bn¥166.01bn¥157.01bn¥162.03bn¥173.18bn¥155.75bn
Shares outstanding255m253m251m251m249m249m248m248m258m262m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense¥30.30bn¥25.25bn¥26.69bn¥29.02bn¥19.71bn¥19.43bn¥23.62bn¥20.78bn
Operating income¥8.20bn¥2.75bn¥3.72bn¥8.55bn¥22.0m¥439.0m¥5.98bn¥1.32bn
Net income¥7.19bn¥4.45bn¥5.68bn¥6.10bn¥340.0m¥1.42bn¥4.63bn¥1.73bn
Diluted earnings per share28.1917.4422.4924.121.355.6118.416.89
Total assets¥1.44trn¥1.53trn¥1.33trn¥1.41trn¥1.22trn¥1.41trn¥1.24trn¥1.43trn
Cash and short-term investments¥522.88bn¥490.04bn¥506.37bn¥476.32bn¥404.50bn¥531.91bn¥119.30bn¥540.08bn
Debt¥244.46bn¥394.60bn¥197.61bn¥721.62bn¥484.03bn¥388.26bn¥434.84bn¥702.36bn
Shareholders' equity¥196.70bn¥194.90bn¥186.33bn¥185.05bn¥178.94bn¥181.92bn¥181.22bn¥181.29bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%7.8%3.9%
Operating income55.6%16.4%2.8%
Net income104.0%12.7%2.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin17.5%15.6%14.8%14.2%
Net margin14.7%11.3%12.4%13.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.615.712.267.56.710.827.475.24.815.9
Price to sales1.92.01.41.81.11.41.21.21.42.9

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year25.0040.0028.0020.0022.0022.0010.008.00
  • 1.03-for-1 split · 27 Mar 1990
  • 1.03-for-1 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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