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  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. Net income margin (%)

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥317.1B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20254.8+9.31%
Mar 31, 20244.4+89.32%
Mar 31, 20232.3+111.55%
Mar 31, 20221.1-64.42%
Mar 31, 20213.1-3.85%
Mar 31, 20203.2-15.31%
Mar 31, 20193.8-21.05%
Mar 31, 20184.8-727.87%
Mar 31, 2017-0.8-155.71%
Mar 31, 20161.4-70.45%
Mar 31, 20154.6+56.21%
Mar 31, 20143+141.59%
Mar 31, 20131.2-59.95%
Mar 31, 20123.1

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 (%)