Tokai Rika Co., Ltd. (TYO:6995)
Japan · Delayed Price · Currency is JPY 3,310.00
-20.00 (-0.60%)
Feb 13, 2026, 3:30 PM JST
Tokai Rika Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 637,863 | 617,660 | 623,558 | 553,124 | 487,303 | 440,061 | |
Revenue Growth (YoY) | 4.89% | -0.95% | 12.73% | 13.51% | 10.73% | -11.99% |
Cost of Revenue | 543,908 | 528,005 | 531,983 | 488,478 | 432,334 | 387,937 |
Gross Profit | 93,955 | 89,655 | 91,575 | 64,646 | 54,969 | 52,124 |
Selling, General & Admin | 56,534 | 53,940 | 49,527 | 46,217 | 41,899 | 37,731 |
Other Operating Expenses | - | 274 | 13,226 | 1,772 | 3,859 | 347 |
Operating Expenses | 56,534 | 54,214 | 62,753 | 47,989 | 45,758 | 38,078 |
Operating Income | 37,421 | 35,441 | 28,822 | 16,657 | 9,211 | 14,046 |
Interest Expense | -60 | -43 | -44 | -79 | -74 | -76 |
Interest & Investment Income | 1,650 | 1,889 | 1,843 | 1,125 | 754 | 666 |
Earnings From Equity Investments | 796 | 707 | 910 | 467 | 419 | 285 |
Currency Exchange Gain (Loss) | 2,103 | -4,333 | 7,388 | 4,312 | 4,257 | 2,418 |
Other Non Operating Income (Expenses) | 2,231 | 816 | 673 | 1,579 | 989 | 1,670 |
EBT Excluding Unusual Items | 44,141 | 34,477 | 39,592 | 24,061 | 15,556 | 19,009 |
Gain (Loss) on Sale of Investments | 2,568 | 5,312 | 652 | - | -195 | - |
Gain (Loss) on Sale of Assets | -793 | 667 | -316 | -25 | - | -93 |
Asset Writedown | -155 | -375 | -2,688 | -1,100 | -1,700 | -2,629 |
Other Unusual Items | -43 | -44 | -991 | - | -1 | 2,820 |
Pretax Income | 45,718 | 40,037 | 36,249 | 22,936 | 13,660 | 19,107 |
Income Tax Expense | 12,053 | 10,439 | 8,913 | 10,128 | 8,326 | 5,568 |
Earnings From Continuing Operations | 33,665 | 29,598 | 27,336 | 12,808 | 5,334 | 13,539 |
Minority Interest in Earnings | -2,019 | -1,790 | -2,486 | -1,908 | -1,765 | -1,513 |
Net Income | 31,646 | 27,808 | 24,850 | 10,900 | 3,569 | 12,026 |
Net Income to Common | 31,647 | 27,808 | 24,850 | 10,900 | 3,569 | 12,026 |
Net Income Growth | 53.99% | 11.90% | 127.98% | 205.41% | -70.32% | -20.18% |
Shares Outstanding (Basic) | 85 | 85 | 90 | 91 | 91 | 91 |
Shares Outstanding (Diluted) | 85 | 85 | 90 | 91 | 91 | 91 |
Shares Change (YoY) | 0.42% | -5.66% | -1.69% | 0.03% | 0.03% | 0.02% |
EPS (Basic) | 371.99 | 328.33 | 276.80 | 119.37 | 39.09 | 131.77 |
EPS (Diluted) | 371.99 | 328.33 | 276.80 | 119.37 | 39.09 | 131.77 |
EPS Growth | 53.35% | 18.62% | 131.90% | 205.32% | -70.33% | -20.20% |
Free Cash Flow | - | 8,575 | 26,397 | 4,225 | -3,401 | 18,515 |
Free Cash Flow Per Share | - | 101.25 | 294.04 | 46.27 | -37.25 | 202.86 |
Dividend Per Share | 105.000 | 95.000 | 70.000 | 64.000 | 60.000 | 50.000 |
Dividend Growth | 32.91% | 35.71% | 9.38% | 6.67% | 20.00% | -19.36% |
Gross Margin | 14.73% | 14.52% | 14.69% | 11.69% | 11.28% | 11.85% |
Operating Margin | 5.87% | 5.74% | 4.62% | 3.01% | 1.89% | 3.19% |
Profit Margin | 4.96% | 4.50% | 3.98% | 1.97% | 0.73% | 2.73% |
Free Cash Flow Margin | - | 1.39% | 4.23% | 0.76% | -0.70% | 4.21% |
EBITDA | 58,276 | 56,173 | 48,883 | 36,204 | 27,377 | 32,612 |
EBITDA Margin | 9.14% | 9.09% | 7.84% | 6.54% | 5.62% | 7.41% |
D&A For EBITDA | 20,855 | 20,732 | 20,061 | 19,547 | 18,166 | 18,566 |
EBIT | 37,421 | 35,441 | 28,822 | 16,657 | 9,211 | 14,046 |
EBIT Margin | 5.87% | 5.74% | 4.62% | 3.01% | 1.89% | 3.19% |
Effective Tax Rate | 26.36% | 26.07% | 24.59% | 44.16% | 60.95% | 29.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.