- JP-listed companies
- TOKAI RIKA CO.,LTD.
TOKAI RIKA CO.,LTD.JP:6995
Market cap
¥184B
P/E ratio
10.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 9,622 | 27,353 | 29,593 | 11,719 | 9,882 | 30,096 | 26,273 | 22,914 | 19,108 | 13,661 | 22,937 | 36,249 |
| Depreciation | 14,120 | 15,804 | 17,969 | 19,722 | 20,311 | 20,937 | 21,387 | 19,875 | 18,566 | 18,166 | 19,547 | 20,061 |
| Impairment losses | 220 | 200 | 59 | 1,477 | 93 | - | 3,738 | - | 2,629 | 1,700 | 1,100 | 2,688 |
| Increase (decrease) in allowance for doubtful accounts | -32 | -26 | -3 | 11 | 120 | -113 | -12 | 14 | 40 | -74 | -9 | -18 |
| Increase (decrease) in provision for bonuses | 384 | 633 | 217 | 172 | 484 | 542 | 392 | 190 | -936 | 872 | -256 | 2,011 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 6 | 16 | 39 | -75 | -42 | 13 | 29 | 10 | -83 | -18 | -15 | - |
| Increase (decrease) in provision for product warranties | -27 | 8,625 | 3,181 | 8,799 | -16,284 | 1,220 | 2,258 | -2,239 | -3,163 | -3,722 | 1,393 | 11,699 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -31 | -64 | 59 | -202 | -29 | 4 | -14 | -11 | 10 | -46 | 4 | -48 |
| Increase (decrease) in retirement benefit liability | - | 421 | 892 | -580 | 1,676 | 872 | 2,578 | 1,020 | -2,926 | -535 | -1,213 | 327 |
| Decrease (increase) in retirement benefit asset | - | - | -1,205 | -1,876 | -1,100 | -1,424 | -1,840 | -1,480 | -977 | -968 | -1,261 | -2,882 |
| Interest and dividend income | -608 | -738 | -744 | -790 | -840 | -918 | -969 | -936 | -667 | -755 | -1,126 | -1,844 |
| Interest expenses | 318 | 207 | 154 | 116 | 74 | 50 | 78 | 78 | 76 | 74 | 79 | 44 |
| Share of loss (profit) of entities accounted for using equity method | -33 | -237 | -210 | -302 | 19 | -86 | -397 | -230 | -285 | -419 | -467 | -910 |
| Foreign exchange losses (gains) | 92 | 107 | -180 | 321 | -15 | 328 | 261 | 2,058 | -1,747 | -3,439 | -3,586 | -6,318 |
| Loss (gain) on sale and retirement of property, plant and equipment | 387 | 423 | 352 | 323 | 186 | -420 | 361 | 85 | -73 | 172 | 331 | 368 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -732 |
| Decrease (increase) in trade receivables | 9,314 | -5,499 | 528 | -2,357 | -2,466 | -3,108 | -5,044 | 10,261 | -11,044 | -4,811 | -762 | 7,223 |
| Decrease (increase) in inventories | -762 | -1,069 | 1,259 | 6,424 | -1,327 | -2,412 | -4,396 | -2,128 | -6,320 | -9,742 | 3,466 | 2,856 |
| Increase (decrease) in trade payables | -7,763 | 2,223 | -2,223 | 761 | 4,081 | -8,221 | 605 | -2,751 | 8,861 | 366 | -276 | -5,987 |
| Increase (decrease) in accrued consumption taxes | 132 | -244 | 442 | -197 | -102 | 275 | -191 | -82 | 276 | -1,845 | 303 | -62 |
| Other, net | 11,018 | -5,541 | -346 | -15,014 | 22,767 | -12,187 | -2,987 | -1,130 | 17,801 | 10,981 | -6,167 | 186 |
| Subtotal | 35,425 | 40,841 | 49,825 | 28,487 | 37,521 | 25,482 | 42,143 | 45,520 | 39,143 | 19,615 | 34,020 | 64,912 |
| Interest and dividends received | 741 | 897 | 939 | 964 | 947 | 938 | 1,043 | 1,047 | 707 | 829 | 1,241 | 2,003 |
| Interest paid | -323 | -214 | -186 | -112 | -72 | -39 | -79 | -72 | -78 | -76 | -79 | -44 |
| Income taxes paid | - | -10,212 | -10,007 | -8,591 | -4,898 | -5,555 | -5,187 | -6,150 | -5,090 | -5,691 | -8,426 | -13,605 |
| Net cash provided by (used in) operating activities | 32,767 | 31,312 | 40,571 | 20,747 | 33,497 | 20,826 | 37,919 | 40,346 | 34,682 | 14,677 | 26,755 | 53,266 |
| Purchase of securities | - | - | -1,305 | - | - | - | - | -500 | - | - | - | -1,321 |
| Proceeds from sale and redemption of securities | 5,280 | 4,666 | 13,001 | 8,506 | 11,760 | 5,500 | 3,300 | 11,600 | 2,500 | 2,800 | 8,000 | 300 |
| Purchase of property, plant and equipment | -19,986 | -21,509 | -31,695 | -27,757 | -22,722 | -21,726 | -25,207 | -22,377 | -16,167 | -18,078 | -22,530 | -26,869 |
| Proceeds from sale of property, plant and equipment | 83 | 89 | 126 | 104 | 70 | 62 | 128 | 59 | 69 | 95 | 34 | 47 |
| Purchase of investment securities | -6,921 | -21,772 | -14,941 | -2,210 | -203 | -3,026 | -8,200 | -12,208 | -11,119 | -11,103 | -901 | -3,305 |
| Proceeds from sale of investment securities | 8 | 6 | - | 44 | 1,256 | 2 | 2 | 66 | - | 197 | 8,058 | 2,000 |
| Loan advances | -227 | -232 | -222 | -262 | -237 | -421 | -260 | -367 | -199 | -197 | -232 | -249 |
| Proceeds from collection of loans receivable | 283 | 293 | 293 | 273 | 251 | 422 | 268 | 264 | 220 | 232 | 246 | 248 |
| Other, net | 815 | -1,615 | -1,510 | -949 | -1,782 | -582 | -1,965 | 1,174 | -2,809 | 49 | -1,370 | -2,324 |
| Net cash provided by (used in) investing activities | -18,487 | -40,255 | -36,413 | -22,347 | -11,606 | -19,769 | -31,933 | -22,289 | -27,505 | -26,005 | -8,695 | -31,474 |
| Repayments of lease liabilities | -103 | -121 | -202 | -125 | -93 | -122 | -60 | -243 | -244 | -320 | -520 | -410 |
| Dividends paid | -2,708 | -3,448 | -4,623 | -5,736 | -5,470 | -5,659 | -5,838 | -5,839 | -4,561 | -5,477 | -5,477 | -6,391 |
| Dividends paid to non-controlling interests | - | - | -456 | -840 | -633 | -358 | -250 | -395 | -376 | -680 | -579 | -1,048 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 301 | 196 | - | - | - | 617 | - | 461 | - |
| Purchase of treasury shares | -2 | -5 | -5 | -4 | -1 | -2 | - | - | - | - | - | -14,756 |
| Other, net | 10 | 442 | 703 | 383 | 60 | 23 | - | - | 41 | 40 | 38 | 32 |
| Net cash provided by (used in) financing activities | -5,005 | -3,200 | -11,375 | -7,713 | -7,020 | 3,539 | -8,033 | -6,772 | -4,525 | -6,437 | -6,078 | -22,574 |
| Effect of exchange rate change on cash and cash equivalents | 2,366 | 419 | 1,265 | -1,805 | -812 | -98 | -96 | -1,581 | 1,524 | 2,016 | 657 | 3,673 |
| Net increase (decrease) in cash and cash equivalents | 11,640 | -11,724 | -5,952 | -11,118 | 14,057 | 4,498 | -2,143 | 9,702 | 4,175 | -15,750 | 12,639 | 2,890 |