RankingsPricing
  1. JP-listed companies
  2. TOKAI RIKA CO.,LTD.
  3. Financials
  4. Retained earnings

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥301.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025241,060+9.38%
Mar 31, 2024220,393+9.14%
Mar 31, 2023201,936+2.76%
Mar 31, 2022196,514-0.96%
Mar 31, 2021198,421+3.87%
Mar 31, 2020191,023+5.08%
Mar 31, 2019181,796+8.46%
Mar 31, 2018167,619+10.81%
Mar 31, 2017151,262-6.09%
Mar 31, 2016161,071-0.68%
Mar 31, 2015162,175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)