RankingsPricing
  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. Cost of revenue

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥301.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025528,005-0.75%
Mar 31, 2024531,983+8.91%
Mar 31, 2023488,478+12.99%
Mar 31, 2022432,334+11.44%
Mar 31, 2021387,937-10.95%
Mar 31, 2020435,663-0.13%
Mar 31, 2019436,242+5.29%
Mar 31, 2018414,318+5.03%
Mar 31, 2017394,486-2.20%
Mar 31, 2016403,372+4.90%
Mar 31, 2015384,525

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 (%)