TOKAI Corp. (9729.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	159.7B	159.7B	149.5B	138.2B	130.2B
Cost of Revenue	30.1B	120.9B	114.1B	104.6B	98.3B
Gross Profit	9.1B	38.8B	35.4B	33.6B	31.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	7.2B	29.4B	27.2B	25.6B	24.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	7.2B	29.4B	27.2B	25.6B	24.1B
Cost and Expenses	150.3B	150.3B	141.3B	130.1B	122.3B
Operating Income (EBIT)	9.4B	9.4B	8.2B	8.1B	7.9B
Non-Operating
Interest Income	19.0M	93.0M	62.0M	46.0M	36.0M
Interest Expense	7.0M	40.0M	25.0M	24.0M	27.0M
Net Interest Income	12.0M	53.0M	37.0M	22.0M	9.0M
Other Non-Op Income/Expense	179.0M	716.0M	632.0M	423.0M	226.0M
Non-Operating Income (excl Interest)	202.0M	725.0M	645.0M	535.0M	590.0M
EBT (Pre-Tax Income)	2.0B	9.4B	7.4B	8.4B	8.9B
Income Tax Expense	640.0M	3.3B	2.6B	2.6B	2.8B
Bottom Line
Net Income	6.1B	6.1B	4.7B	5.8B	6.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	6.1B	6.1B	4.7B	5.8B	6.1B
Per Share
Basic EPS	¥181	¥186	¥139	¥165	¥173
Diluted EPS	¥181	¥186	—	—	—
Revenue Per Share	¥4,883	¥4,883	¥4,394	¥3,926	¥3,696
Shares
Basic Shares Outstanding	32.7M	32.7M	34.0M	35.2M	35.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	14.2B	13.1B	12.7B	12.0B
D&A	—	4.8B	4.8B	4.6B	4.2B
EBIT	9.4B	9.4B	8.2B	8.1B	7.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026