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

TOKAI RIKA CO.,LTD. (6995)

Market cap
¥284.6B
P/E ratio
8.9x
Tokai Rika Electric Manufacturing produces automotive components including HMI products, smart systems, seat belts, and shift levers for car manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202535,439+22.96%
Mar 31, 202428,822+73.04%
Mar 31, 202316,656+80.83%
Mar 31, 20229,211-34.42%
Mar 31, 202114,045-37.85%
Mar 31, 202022,597-23.71%
Mar 31, 201929,618-4.06%
Mar 31, 201830,871+1.14%
Mar 31, 201730,522-11.81%
Mar 31, 201634,608+10.95%
Mar 31, 201531,192

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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