JP Stock MarketDetailed Quotes

TOKAI (9729)

Watchlist

2429
-9-0.37%

20min DelayNot Open May 21 15:30 JST

80.38BMarket Cap13.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKAI (9729) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.39%26.49B

8.19%27.24B

0.92%27.14B

--25.22B

-15.22%26.86B

--26.86B

-17.52%25.18B

-20.77%26.89B

-14.37%31.68B

-Cash and cash equivalents

2.13%26B

5.62%25.89B

-5.51%25.32B

--23.83B

-17.85%25.46B

--25.46B

-17.22%24.51B

-18.85%26.8B

-14.10%30.99B

-Short term investments

-65.29%487M

102.85%1.35B

1,854.84%1.82B

--1.39B

101.87%1.4B

--1.4B

-27.42%667M

-89.88%93M

-25.03%695M

Receivables

7.19%23.19B

2.96%23.27B

6.38%22.62B

--22.36B

3.08%21.63B

--21.63B

6.04%22.61B

4.42%21.27B

10.04%20.99B

-Accounts receivable

7.19%23.19B

2.96%23.27B

6.38%22.62B

--22.36B

3.08%21.63B

--21.63B

6.04%22.61B

4.42%21.27B

10.04%20.99B

-Gross accounts receivable

7.19%23.19B

2.96%23.27B

6.38%22.62B

--22.36B

3.08%21.63B

--21.63B

6.04%22.61B

4.42%21.27B

10.04%20.99B

Inventory

-1.97%6.36B

5.01%7.35B

-1.33%6.97B

--6.93B

17.04%6.49B

--6.49B

8.31%7B

8.73%7.06B

2.23%5.55B

Other current assets

5.18%1.4B

1.01%1.4B

14.04%1.44B

--1.52B

-4.31%1.33B

--1.33B

-17.85%1.39B

-11.01%1.26B

22.45%1.39B

Total current assets

1.99%57.43B

5.51%59.27B

2.99%58.17B

--56.03B

-5.52%56.31B

--56.31B

-6.38%56.18B

-9.22%56.48B

-4.83%59.6B

Non current assets

Net PPE

-4.76%34.96B

-4.84%35.98B

-3.33%36.14B

--36.7B

-1.66%36.71B

--36.71B

1.95%37.81B

2.06%37.39B

14.53%37.33B

-Gross PP&E

-0.07%77.98B

-4.84%35.97B

-3.34%36.14B

--36.7B

3.02%78.03B

--78.03B

1.95%37.81B

2.07%37.39B

9.38%75.75B

-Accumulated depreciation

-4.08%-43.01B

----

-7.58%-41.33B

---41.33B

----

-4.80%-38.42B

Total investment

17.43%9.7B

9.13%9.72B

9.16%9.81B

--8.97B

-18.46%8.26B

--8.26B

-5.30%8.91B

-2.35%8.99B

31.35%10.13B

-Financial asset investment

17.43%9.7B

9.13%9.72B

9.16%9.81B

--8.97B

-18.46%8.26B

--8.26B

-5.30%8.91B

-2.35%8.99B

31.35%10.13B

-Including:Available-for-sale securities

17.43%9.7B

9.13%9.72B

9.16%9.81B

--8.97B

-18.46%8.26B

--8.26B

-5.30%8.91B

-2.35%8.99B

31.35%10.13B

Goodwill and other intangible assets

-3.82%5.19B

-6.55%5.67B

136.77%5.58B

--5.32B

261.88%5.39B

--5.39B

289.03%6.07B

46.91%2.36B

-12.04%1.49B

-Goodwill

-32.69%2.78B

-32.62%3.19B

242.68%3.93B

--4.03B

2,062.30%4.13B

--4.13B

2,167.94%4.74B

401.31%1.15B

-28.73%191M

-Other intangible assets

90.65%2.41B

86.72%2.47B

36.04%1.64B

--1.29B

-2.85%1.26B

--1.26B

-1.85%1.33B

-12.15%1.21B

-8.91%1.3B

Deferred tax assets-non current

-2.73%2.07B

6.52%1.86B

9.76%2.13B

--1.89B

44.63%2.13B

--2.13B

41.31%1.75B

32.67%1.94B

4.18%1.47B

Other non current assets

3.76%5.35B

-0.51%5.22B

-1.66%5.17B

--5.13B

5.01%5.16B

--5.16B

10.05%5.25B

14.67%5.25B

3.35%4.91B

Total non current assets

-0.66%57.26B

-2.22%58.44B

5.19%58.82B

--58.02B

4.18%57.64B

--57.64B

10.58%59.77B

4.56%55.92B

14.88%55.32B

Total assets

0.65%114.7B

1.52%117.72B

4.08%116.99B

--114.05B

-0.85%113.95B

--113.95B

1.66%115.95B

-2.85%112.41B

3.74%114.93B

Liabilities

Current liabilities

Financial liabilities

68.69%2.98B

185.70%6.07B

56.37%1.76B

--1.92B

47.66%1.77B

--1.77B

36.54%2.13B

-21.80%1.12B

-16.07%1.2B

-Current debt and capital lease obligation

68.69%2.98B

185.70%6.07B

56.37%1.76B

--1.92B

47.66%1.77B

--1.77B

36.54%2.13B

-21.80%1.12B

-16.07%1.2B

-Including:Current debt

68.69%2.98B

185.70%6.07B

56.37%1.76B

--1.92B

47.66%1.77B

--1.77B

36.54%2.13B

-21.80%1.12B

-16.07%1.2B

Payables

5.06%17.71B

1.75%13.98B

-1.86%13.12B

--12.09B

-5.01%16.86B

--16.86B

-3.14%13.74B

-14.35%13.37B

-3.40%17.75B

-accounts payable

7.78%11.56B

3.04%13.19B

-3.26%11.41B

--11.87B

-9.10%10.73B

--10.73B

-6.55%12.8B

-18.87%11.8B

-10.31%11.8B

-Total tax payable

5.26%2.14B

-15.92%787M

8.66%1.71B

--219M

51.83%2.03B

--2.03B

93.79%936M

47.14%1.57B

0.53%1.34B

-Other payable

-2.17%4.01B

----

-11.04%4.1B

--4.1B

----

18.70%4.61B

Pension and other retirement benefit plans

6.33%2.45B

0.67%1.2B

4.80%2.25B

--1.1B

0.30%2.31B

--2.31B

5.29%1.2B

-2.23%2.15B

1.32%2.3B

Other current liabilities

-16.31%1.86B

-12.60%7.18B

-0.09%5.79B

--7.26B

41.13%2.22B

--2.22B

11.07%8.22B

-22.23%5.79B

5.36%1.57B

Current liabilities

7.99%25B

12.50%28.44B

2.15%22.91B

--22.37B

1.47%23.15B

--23.15B

4.13%25.28B

-15.95%22.43B

-3.15%22.82B

Non current liabilities

Non current financial liabilities

-31.43%240M

-67.71%72M

-63.25%104M

--135M

-43.82%350M

--350M

0.45%223M

-8.12%283M

-28.72%623M

-Long term debt and capital lease obligation

-31.43%240M

-67.71%72M

-63.25%104M

--135M

-43.82%350M

--350M

0.45%223M

-8.12%283M

-28.72%623M

-Including:Long term debt

-63.25%61M

-67.71%72M

-63.25%104M

--135M

-56.66%166M

--166M

0.45%223M

-8.12%283M

-27.74%383M

-Including:Long term capital lease obligation

-2.72%179M

----

-23.33%184M

--184M

----

-30.23%240M

Long term pension and other post-retirement benefit plans

-2.16%2.77B

5.35%2.92B

4.46%2.86B

--2.83B

2.32%2.83B

--2.83B

0.11%2.77B

0.85%2.74B

4.03%2.76B

Non current deferred liabilities

203.07%888M

149.49%1.24B

173.49%681M

--654M

-48.23%293M

--293M

-13.91%495M

-34.65%249M

243.03%566M

Other non current liabilities

-7.69%1.37B

-8.26%1.57B

-5.25%1.57B

--1.6B

8.33%1.48B

--1.48B

4.40%1.71B

0.98%1.66B

4.75%1.37B

Total non current liabilities

6.26%5.26B

11.48%5.79B

5.85%5.21B

--5.22B

-6.92%4.95B

--4.95B

-0.08%5.19B

-2.34%4.93B

6.38%5.32B

Total liabilities

7.69%30.27B

12.33%34.23B

2.82%28.12B

--27.59B

-0.12%28.11B

--28.11B

3.39%30.47B

-13.79%27.35B

-1.48%28.14B

Shareholders'equity

Share capital

0.00%8.11B

--8.11B

0.00%8.11B

--8.11B

0.00%8.11B

-common stock

0.00%8.11B

--8.11B

0.00%8.11B

--8.11B

0.00%8.11B

Additional paid-in capital

-32.32%3.33B

-0.02%4.92B

--4.92B

0.04%4.92B

--4.92B

0.04%4.92B

-0.28%4.92B

Retained earnings

-1.10%74.05B

-1.91%73.13B

3.78%76.97B

--75.27B

3.58%74.88B

--74.88B

5.59%74.55B

5.98%74.17B

5.20%72.29B

Less: Treasury stock

-1.27%4.75B

-1.29%4.75B

-0.62%4.78B

--4.81B

148.61%4.81B

--4.81B

148.61%4.81B

1.84%1.94B

Other reserves

42.26%2.98B

44.28%2.98B

45.64%2.97B

--2.31B

-25.29%2.09B

--2.09B

-10.00%2.06B

-11.98%2.04B

55.90%2.8B

Total stockholders'equity

-1.73%83.72B

-2.41%82.79B

4.46%88.19B

--85.79B

-1.15%85.19B

--85.19B

1.01%84.83B

1.24%84.43B

5.55%86.18B

Noncontrolling interests

8.23%710M

8.06%697M

8.27%681M

--667M

8.43%656M

--656M

8.22%645M

8.45%629M

6.51%605M

Total equity

-1.65%84.43B

-2.33%83.49B

4.49%88.87B

--86.46B

-1.09%85.85B

--85.85B

1.06%85.48B

1.29%85.06B

5.55%86.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.39%26.49B	-1.39%26.49B	8.19%27.24B	0.92%27.14B	--25.22B	-15.22%26.86B	--26.86B	-17.52%25.18B	-20.77%26.89B	-14.37%31.68B
-Cash and cash equivalents	2.13%26B	2.13%26B	5.62%25.89B	-5.51%25.32B	--23.83B	-17.85%25.46B	--25.46B	-17.22%24.51B	-18.85%26.8B	-14.10%30.99B
-Short term investments	-65.29%487M	-65.29%487M	102.85%1.35B	1,854.84%1.82B	--1.39B	101.87%1.4B	--1.4B	-27.42%667M	-89.88%93M	-25.03%695M
Receivables	7.19%23.19B	7.19%23.19B	2.96%23.27B	6.38%22.62B	--22.36B	3.08%21.63B	--21.63B	6.04%22.61B	4.42%21.27B	10.04%20.99B
-Accounts receivable	7.19%23.19B	7.19%23.19B	2.96%23.27B	6.38%22.62B	--22.36B	3.08%21.63B	--21.63B	6.04%22.61B	4.42%21.27B	10.04%20.99B
-Gross accounts receivable	7.19%23.19B	7.19%23.19B	2.96%23.27B	6.38%22.62B	--22.36B	3.08%21.63B	--21.63B	6.04%22.61B	4.42%21.27B	10.04%20.99B
Inventory	-1.97%6.36B	-1.97%6.36B	5.01%7.35B	-1.33%6.97B	--6.93B	17.04%6.49B	--6.49B	8.31%7B	8.73%7.06B	2.23%5.55B
Other current assets	5.18%1.4B	5.18%1.4B	1.01%1.4B	14.04%1.44B	--1.52B	-4.31%1.33B	--1.33B	-17.85%1.39B	-11.01%1.26B	22.45%1.39B
Total current assets	1.99%57.43B	1.99%57.43B	5.51%59.27B	2.99%58.17B	--56.03B	-5.52%56.31B	--56.31B	-6.38%56.18B	-9.22%56.48B	-4.83%59.6B
Non current assets
Net PPE	-4.76%34.96B	-4.76%34.96B	-4.84%35.98B	-3.33%36.14B	--36.7B	-1.66%36.71B	--36.71B	1.95%37.81B	2.06%37.39B	14.53%37.33B
-Gross PP&E	-0.07%77.98B	-0.07%77.98B	-4.84%35.97B	-3.34%36.14B	--36.7B	3.02%78.03B	--78.03B	1.95%37.81B	2.07%37.39B	9.38%75.75B
-Accumulated depreciation	-4.08%-43.01B	-4.08%-43.01B	----	----	----	-7.58%-41.33B	---41.33B	----	----	-4.80%-38.42B
Total investment	17.43%9.7B	17.43%9.7B	9.13%9.72B	9.16%9.81B	--8.97B	-18.46%8.26B	--8.26B	-5.30%8.91B	-2.35%8.99B	31.35%10.13B
-Financial asset investment	17.43%9.7B	17.43%9.7B	9.13%9.72B	9.16%9.81B	--8.97B	-18.46%8.26B	--8.26B	-5.30%8.91B	-2.35%8.99B	31.35%10.13B
-Including:Available-for-sale securities	17.43%9.7B	17.43%9.7B	9.13%9.72B	9.16%9.81B	--8.97B	-18.46%8.26B	--8.26B	-5.30%8.91B	-2.35%8.99B	31.35%10.13B
Goodwill and other intangible assets	-3.82%5.19B	-3.82%5.19B	-6.55%5.67B	136.77%5.58B	--5.32B	261.88%5.39B	--5.39B	289.03%6.07B	46.91%2.36B	-12.04%1.49B
-Goodwill	-32.69%2.78B	-32.69%2.78B	-32.62%3.19B	242.68%3.93B	--4.03B	2,062.30%4.13B	--4.13B	2,167.94%4.74B	401.31%1.15B	-28.73%191M
-Other intangible assets	90.65%2.41B	90.65%2.41B	86.72%2.47B	36.04%1.64B	--1.29B	-2.85%1.26B	--1.26B	-1.85%1.33B	-12.15%1.21B	-8.91%1.3B
Deferred tax assets-non current	-2.73%2.07B	-2.73%2.07B	6.52%1.86B	9.76%2.13B	--1.89B	44.63%2.13B	--2.13B	41.31%1.75B	32.67%1.94B	4.18%1.47B
Other non current assets	3.76%5.35B	3.76%5.35B	-0.51%5.22B	-1.66%5.17B	--5.13B	5.01%5.16B	--5.16B	10.05%5.25B	14.67%5.25B	3.35%4.91B
Total non current assets	-0.66%57.26B	-0.66%57.26B	-2.22%58.44B	5.19%58.82B	--58.02B	4.18%57.64B	--57.64B	10.58%59.77B	4.56%55.92B	14.88%55.32B
Total assets	0.65%114.7B	0.65%114.7B	1.52%117.72B	4.08%116.99B	--114.05B	-0.85%113.95B	--113.95B	1.66%115.95B	-2.85%112.41B	3.74%114.93B
Liabilities
Current liabilities
Financial liabilities	68.69%2.98B	68.69%2.98B	185.70%6.07B	56.37%1.76B	--1.92B	47.66%1.77B	--1.77B	36.54%2.13B	-21.80%1.12B	-16.07%1.2B
-Current debt and capital lease obligation	68.69%2.98B	68.69%2.98B	185.70%6.07B	56.37%1.76B	--1.92B	47.66%1.77B	--1.77B	36.54%2.13B	-21.80%1.12B	-16.07%1.2B
-Including:Current debt	68.69%2.98B	68.69%2.98B	185.70%6.07B	56.37%1.76B	--1.92B	47.66%1.77B	--1.77B	36.54%2.13B	-21.80%1.12B	-16.07%1.2B
Payables	5.06%17.71B	5.06%17.71B	1.75%13.98B	-1.86%13.12B	--12.09B	-5.01%16.86B	--16.86B	-3.14%13.74B	-14.35%13.37B	-3.40%17.75B
-accounts payable	7.78%11.56B	7.78%11.56B	3.04%13.19B	-3.26%11.41B	--11.87B	-9.10%10.73B	--10.73B	-6.55%12.8B	-18.87%11.8B	-10.31%11.8B
-Total tax payable	5.26%2.14B	5.26%2.14B	-15.92%787M	8.66%1.71B	--219M	51.83%2.03B	--2.03B	93.79%936M	47.14%1.57B	0.53%1.34B
-Other payable	-2.17%4.01B	-2.17%4.01B	----	----	----	-11.04%4.1B	--4.1B	----	----	18.70%4.61B
Pension and other retirement benefit plans	6.33%2.45B	6.33%2.45B	0.67%1.2B	4.80%2.25B	--1.1B	0.30%2.31B	--2.31B	5.29%1.2B	-2.23%2.15B	1.32%2.3B
Other current liabilities	-16.31%1.86B	-16.31%1.86B	-12.60%7.18B	-0.09%5.79B	--7.26B	41.13%2.22B	--2.22B	11.07%8.22B	-22.23%5.79B	5.36%1.57B
Current liabilities	7.99%25B	7.99%25B	12.50%28.44B	2.15%22.91B	--22.37B	1.47%23.15B	--23.15B	4.13%25.28B	-15.95%22.43B	-3.15%22.82B
Non current liabilities
Non current financial liabilities	-31.43%240M	-31.43%240M	-67.71%72M	-63.25%104M	--135M	-43.82%350M	--350M	0.45%223M	-8.12%283M	-28.72%623M
-Long term debt and capital lease obligation	-31.43%240M	-31.43%240M	-67.71%72M	-63.25%104M	--135M	-43.82%350M	--350M	0.45%223M	-8.12%283M	-28.72%623M
-Including:Long term debt	-63.25%61M	-63.25%61M	-67.71%72M	-63.25%104M	--135M	-56.66%166M	--166M	0.45%223M	-8.12%283M	-27.74%383M
-Including:Long term capital lease obligation	-2.72%179M	-2.72%179M	----	----	----	-23.33%184M	--184M	----	----	-30.23%240M
Long term pension and other post-retirement benefit plans	-2.16%2.77B	-2.16%2.77B	5.35%2.92B	4.46%2.86B	--2.83B	2.32%2.83B	--2.83B	0.11%2.77B	0.85%2.74B	4.03%2.76B
Non current deferred liabilities	203.07%888M	203.07%888M	149.49%1.24B	173.49%681M	--654M	-48.23%293M	--293M	-13.91%495M	-34.65%249M	243.03%566M
Other non current liabilities	-7.69%1.37B	-7.69%1.37B	-8.26%1.57B	-5.25%1.57B	--1.6B	8.33%1.48B	--1.48B	4.40%1.71B	0.98%1.66B	4.75%1.37B
Total non current liabilities	6.26%5.26B	6.26%5.26B	11.48%5.79B	5.85%5.21B	--5.22B	-6.92%4.95B	--4.95B	-0.08%5.19B	-2.34%4.93B	6.38%5.32B
Total liabilities	7.69%30.27B	7.69%30.27B	12.33%34.23B	2.82%28.12B	--27.59B	-0.12%28.11B	--28.11B	3.39%30.47B	-13.79%27.35B	-1.48%28.14B
Shareholders'equity
Share capital	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	--8.11B	0.00%8.11B	--8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
-common stock	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	--8.11B	0.00%8.11B	--8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Additional paid-in capital	-32.32%3.33B	-32.32%3.33B	-32.32%3.33B	-0.02%4.92B	--4.92B	0.04%4.92B	--4.92B	0.04%4.92B	0.04%4.92B	-0.28%4.92B
Retained earnings	-1.10%74.05B	-1.10%74.05B	-1.91%73.13B	3.78%76.97B	--75.27B	3.58%74.88B	--74.88B	5.59%74.55B	5.98%74.17B	5.20%72.29B
Less: Treasury stock	-1.27%4.75B	-1.27%4.75B	-1.29%4.75B	-0.62%4.78B	--4.81B	148.61%4.81B	--4.81B	148.61%4.81B	148.61%4.81B	1.84%1.94B
Other reserves	42.26%2.98B	42.26%2.98B	44.28%2.98B	45.64%2.97B	--2.31B	-25.29%2.09B	--2.09B	-10.00%2.06B	-11.98%2.04B	55.90%2.8B
Total stockholders'equity	-1.73%83.72B	-1.73%83.72B	-2.41%82.79B	4.46%88.19B	--85.79B	-1.15%85.19B	--85.19B	1.01%84.83B	1.24%84.43B	5.55%86.18B
Noncontrolling interests	8.23%710M	8.23%710M	8.06%697M	8.27%681M	--667M	8.43%656M	--656M	8.22%645M	8.45%629M	6.51%605M
Total equity	-1.65%84.43B	-1.65%84.43B	-2.33%83.49B	4.49%88.87B	--86.46B	-1.09%85.85B	--85.85B	1.06%85.48B	1.29%85.06B	5.55%86.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

Mar 18 18:18

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