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TOKAI RIKA CO.,LTD. (6995) Income statement

Market cap

¥257.9B

P/E ratio

12.3x

Tokai Rika Electric Manufacturing produces automotive components including HMI products, smart systems, seat belts, and shift levers for car manufacturers worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Revenue	319,577	371,932	437,807	452,195	476,202	459,070	481,945	507,645	500,002	440,061	487,303	553,124	623,558	617,660	644,701
Revenue growth (%)	-
Cost of revenue	-	-	-	384,525	403,372	394,486	414,318	436,242	435,663	387,937	432,334	488,478	531,983	528,005	552,795
Gross profit	-	-	-	67,670	72,829	64,583	67,627	71,402	64,338	52,124	54,969	64,646	91,575	89,654	91,905
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	36,478	38,221	34,061	36,756	41,784	41,741	38,078	45,758	47,989	62,753	54,214	56,282
Operating income	-	-	-	31,192	34,608	30,522	30,871	29,618	22,597	14,045	9,211	16,656	28,822	35,439	35,623
Income before tax	14,977	24,505	32,323	32,242	34,673	32,111	32,278	30,110	22,914	19,011	15,557	24,063	39,592	34,479	43,756
Pretax margin (%)	4.7	6.6	7.4	7.1	7.3	7	6.7	5.9	4.6	4.3	3.2	4.4	6.3	5.6	6.8
Provision for income taxes	-	-	-	8,657	5,204	13,382	7,031	7,092	6,915	5,568	8,326	10,128	8,913	10,439	14,200
Effective tax rate (%)	-	-	-
Net income	9,789	4,563	12,976	20,936	6,515	-3,499	23,064	19,181	15,999	13,539	5,334	12,808	27,336	29,599	31,650
Earnings per share	89.95	57.44	190.77	217.45	61.36	-47.54	241.26	198.25	165.12	131.77	39.1	119.37	276.8	328.34	346.32
Diluted EPS	-	-	190.51	217.12	61.28	-	241.25	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	-	50	60	64	75	95	-