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  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. EBITDA

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥317.1B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202556,171+14.91%
Mar 31, 202448,883+35.02%
Mar 31, 202336,203+32.24%
Mar 31, 202227,377-16.05%
Mar 31, 202132,611-23.22%
Mar 31, 202042,472-16.73%
Mar 31, 201951,005-1.55%
Mar 31, 201851,808+1.92%
Mar 31, 201750,833-6.44%
Mar 31, 201654,330+10.51%
Mar 31, 201549,161

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 EPSAdjusted 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 (%)