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

TOKAI RIKA CO.,LTD. (6995)

Market cap
¥257.9B
P/E ratio
12.3x
Tokai Rika Electric Manufacturing produces automotive components including HMI products, smart systems, seat belts, and shift levers for car manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20265.5-3.70%
Mar 31, 20255.7+24.13%
Mar 31, 20244.6+53.50%
Mar 31, 20233+59.31%
Mar 31, 20221.9-40.78%
Mar 31, 20213.2-29.38%
Mar 31, 20204.5-22.54%
Mar 31, 20195.8-8.92%
Mar 31, 20186.4-3.66%
Mar 31, 20176.6-8.52%
Mar 31, 20167.3+5.36%
Mar 31, 20156.9

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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