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

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 EndPretax margin (%) YoY (%)
Mar 31, 20266.8+21.58%
Mar 31, 20255.6-12.08%
Mar 31, 20246.3+45.95%
Mar 31, 20234.4+36.27%
Mar 31, 20223.2-26.10%
Mar 31, 20214.3-5.73%
Mar 31, 20204.6-22.74%
Mar 31, 20195.9-11.44%
Mar 31, 20186.7-4.25%
Mar 31, 20177-3.93%
Mar 31, 20167.3+2.12%
Mar 31, 20157.1-3.42%
Mar 31, 20147.4+12.06%
Mar 31, 20136.6+40.59%
Mar 31, 20124.7

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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