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TOKAI Corp.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 当社本店 ７階会議室 岐阜県岐阜市若宮町九丁目16番地 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥159.66B YoY +6.8%
Operating income ¥9.38B margin 5.9%
Net income ¥6.07B YoY +28.2%
EPS ¥186 YoY +33.4%
P/E —
ROE 7.2% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥165.40B +3.6%
Operating income ¥8.98B -4.2%
Net income ¥6.12B +0.8%
EPS ¥198 +6.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥33.49B¥34.37B¥35.55B¥34.80B——
Operating income ¥1.62B¥2.06B¥2.18B¥2.22B——
Net income ¥1.25B¥1.40B¥1.52B¥1.69B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 18.3%国内機関 20.2%個人 6.5%その他 4.8%未開示 50.3%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱小野木興産 18.3%㈱小野木興産日本マスタートラスト信託銀行㈱(信託 8.4%日本マスタートラスト信託銀行㈱(信託口)トーカイ共友会 4.8%トーカイ共友会小野木 孝二 3.7%小野木 孝二㈱日本カストディ銀行(信託口) 2.8%㈱日本カストディ銀行(信託口)トーカイ従業員持株会 2.8%トーカイ従業員持株会㈱大垣共立銀行(常任代理人 ㈱日本カ 2.3%㈱大垣共立銀行(常任代理人 ㈱日本カストディ銀行)㈱十六銀行 2.3%㈱十六銀行光通信KK投資事業有限責任組合 2.3%光通信KK投資事業有限責任組合岐阜信用金庫 2.2%岐阜信用金庫202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱小野木興産 5,640,000 18.3% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 2,584,000 8.4% Yuho (EDINET)
トーカイ共友会 1,468,000 4.8% Yuho (EDINET)
小野木 孝二 1,133,000 3.7% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 877,000 2.8% Yuho (EDINET)
トーカイ従業員持株会 862,000 2.8% Yuho (EDINET)
㈱大垣共立銀行 710,000 2.3% Yuho (EDINET)
㈱十六銀行 705,000 2.3% Yuho (EDINET)
光通信KK投資事業有限責任組合 701,000 2.3% Yuho (EDINET)
岐阜信用金庫 672,000 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥11.44B
✓ ROA improved YoY 4.2% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥11.44B / net income ¥6.07B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.8% → 73.0%
✗ Current ratio improved 2.43× → 2.30×
✓ No dilution (shares outstanding did not increase) 36,041,346 → 33,092,146
✓ Gross margin improved 23.7% → 24.3%
✓ Asset turnover improved 1.31× → 1.39×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 73.0%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥6.07B)

Performance history

Last 10 years
0億円399億円798億円1,197億円1,597億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0461,0941,1631,2081,1801,2351,3021,3821,4951,597
Operating income 74.476.473.179.172.982.578.680.882.193.8
Ordinary income 76.978.579.081.880.588.880.885.188.4101
Net income 53.155.750.352.654.858.161.158.147.360.7
Total assets 8459269569701,0221,0591,1081,1491,1401,147
Equity 569626661688739775822868858844

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥147¥155¥140¥147¥154¥164¥173¥165¥139¥186
ROE 9.8%9.4%7.9%7.8%7.7%7.7%7.7%6.9%5.5%7.2%
Operating CF 95.092.183.382.892.310185.980.4101114
Investing CF -50.4-31.6-25.7-35.1-42.0-67.4-62.4-102-114-42.3
Financing CF -20.3-14.8-24.9-29.2-19.7-29.0-24.3-32.0-52.0-78.3
FCF 44.660.557.747.750.334.023.6-21.7-13.272.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data