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

TOKAI RIKA CO.,LTD.【JP:6995】

Market cap
¥301.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025617,660-0.95%
Mar 31, 2024623,558+12.73%
Mar 31, 2023553,124+13.51%
Mar 31, 2022487,303+10.74%
Mar 31, 2021440,061-11.99%
Mar 31, 2020500,002-1.51%
Mar 31, 2019507,645+5.33%
Mar 31, 2018481,945+4.98%
Mar 31, 2017459,070-3.60%
Mar 31, 2016476,202+5.31%
Mar 31, 2015452,195+3.29%
Mar 31, 2014437,807+17.71%
Mar 31, 2013371,932+16.38%
Mar 31, 2012319,577

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 (%)