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  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. Cash from investing

TOKAI RIKA CO.,LTD. (6995)

Market cap
¥264.8B
P/E ratio
12.6x
Tokai Rika Electric Manufacturing produces automotive components including HMI products, smart systems, seat belts, and shift levers for car manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-17,294-33.92%
Mar 31, 2025-26,172-16.85%
Mar 31, 2024-31,474+261.98%
Mar 31, 2023-8,695-66.56%
Mar 31, 2022-26,005-5.45%
Mar 31, 2021-27,505+23.40%
Mar 31, 2020-22,289-30.20%
Mar 31, 2019-31,933+61.53%
Mar 31, 2018-19,769+70.33%
Mar 31, 2017-11,606-48.06%
Mar 31, 2016-22,347-38.63%
Mar 31, 2015-36,413

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 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 (%)
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