RankingsPricing
  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. Net income

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥301.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202529,599+8.28%
Mar 31, 202427,336+113.43%
Mar 31, 202312,808+140.12%
Mar 31, 20225,334-60.60%
Mar 31, 202113,539-15.38%
Mar 31, 202015,999-16.59%
Mar 31, 201919,181-16.84%
Mar 31, 201823,064-759.16%
Mar 31, 2017-3,499-153.71%
Mar 31, 20166,515-68.88%
Mar 31, 201520,936+61.34%
Mar 31, 201412,976+184.37%
Mar 31, 20134,563-53.39%
Mar 31, 20129,789

Income Statement

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