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  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. Cash from financing

TOKAI RIKA CO.,LTD. (6995)

Market cap
¥284.6B
P/E ratio
8.9x
Tokai Rika Electric Manufacturing produces automotive components including HMI products, smart systems, seat belts, and shift levers for car manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,980-64.65%
Mar 31, 2024-22,574+271.41%
Mar 31, 2023-6,078-5.58%
Mar 31, 2022-6,437+42.25%
Mar 31, 2021-4,525-33.18%
Mar 31, 2020-6,772-15.70%
Mar 31, 2019-8,033-326.99%
Mar 31, 20183,539-150.41%
Mar 31, 2017-7,020-8.98%
Mar 31, 2016-7,713-32.19%
Mar 31, 2015-11,375

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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