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

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥301.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025173,064-3.98%
Mar 31, 2024180,229+12.82%
Mar 31, 2023159,744-1.57%
Mar 31, 2022162,296+8.94%
Mar 31, 2021148,983+8.38%
Mar 31, 2020137,466-5.92%
Mar 31, 2019146,121-3.07%
Mar 31, 2018150,753-3.56%
Mar 31, 2017156,323+10.40%
Mar 31, 2016141,593+4.13%
Mar 31, 2015135,978

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 (%)