TOKAI Holdings Corporation
3167・Prime Market・Wholesale Trade
TOKAI Holdings Corporation3167
TOKAI Holdings Corporation3167
Reference Indicators
Market Cap
1,601¥100M
P/E (Forecast)
13.6x
P/B
1.5x
Dividend Yield (Forecast)
3.32%
ROE
11.0%
EV/EBITDA
5.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 210,691 | 230,190 | 231,513 | 243,482 | 244,838 |
Cost of Sales | 125,479 | 144,129 | 141,561 | 149,742 | 148,208 |
Gross Profit | 85,212 | 86,060 | 89,951 | 93,739 | 96,630 |
SG&A Expenses | 69,418 | 71,141 | 74,440 | 76,898 | 77,930 |
Operating Income | 15,794 | 14,919 | 15,511 | 16,841 | 18,699 |
Non-operating Income | 729 | 719 | 717 | 1,039 | 1,143 |
Non-operating Expenses | 615 | 2,349 | 697 | 510 | 691 |
Ordinary Income | 15,907 | 13,289 | 15,531 | 17,370 | 19,152 |
Extraordinary Income | 700 | 364 | 297 | 218 | 149 |
Extraordinary Losses | 1,617 | 1,772 | 1,996 | 2,669 | 2,905 |
Pre-tax Income | 14,990 | 11,882 | 13,833 | 14,919 | 16,396 |
Income Taxes | 5,857 | 5,231 | 5,210 | 5,592 | 5,484 |
Net Income | 8,969 | 6,465 | 8,481 | 9,216 | 10,749 |
EBITDA | 31,726 | 31,143 | 32,206 | 34,662 | 36,423 |
Gross Margin | 40.4% | 37.4% | 38.9% | 38.5% | 39.5% |
Operating Margin | 7.5% | 6.5% | 6.7% | 6.9% | 7.6% |
ROA | 4.9% | 3.3% | 4.1% | 4.4% | 4.9% |
ROE | 11.8% | 8.2% | 10.0% | 10.1% | 11.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| エネルギー | 102,937 | 6,980 | 6.8% |
| 情報通信 | 61,823 | 4,411 | 7.1% |
| ＣＡＴＶ | 37,389 | 6,131 | 16.4% |
| 建築設備不動産 | 26,724 | 1,657 | 6.2% |
| アクア | 10,087 | 351 | 3.5% |
| その他 | 5,876 | 210 | 3.6% |