Tokai Rika Co., Ltd. (TYO:6995)
Japan
· Delayed Price · Currency is JPY 2,219.00
+32.00 (1.46%)
Feb 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 608,121 | 623,558 | 553,124 | 487,303 | 440,061 | 500,002 | Upgrade
|
| Revenue Growth (YoY) | -1.83% | 12.73% | 13.51% | 10.74% | -11.99% | -1.51% | Upgrade
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| Cost of Revenue | 521,642 | 531,983 | 488,478 | 432,334 | 387,937 | 435,663 | Upgrade
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| Gross Profit | 86,479 | 91,575 | 64,646 | 54,969 | 52,124 | 64,339 | Upgrade
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| Selling, General & Admin | 50,025 | 49,527 | 46,217 | 41,899 | 37,731 | 39,576 | Upgrade
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| Other Operating Expenses | 13,226 | 13,226 | 1,772 | 3,859 | 347 | 2,165 | Upgrade
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| Operating Expenses | 63,251 | 62,753 | 47,989 | 45,758 | 38,078 | 41,741 | Upgrade
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| Operating Income | 23,228 | 28,822 | 16,657 | 9,211 | 14,046 | 22,598 | Upgrade
|
| Interest Expense | -44 | -44 | -79 | -74 | -76 | -78 | Upgrade
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| Interest & Investment Income | 1,924 | 1,843 | 1,125 | 754 | 666 | 936 | Upgrade
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| Earnings From Equity Investments | 706 | 910 | 467 | 419 | 285 | 230 | Upgrade
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| Currency Exchange Gain (Loss) | 1,238 | 7,388 | 4,312 | 4,257 | 2,418 | -2,246 | Upgrade
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| Other Non Operating Income (Expenses) | 548 | 673 | 1,579 | 989 | 1,670 | 1,473 | Upgrade
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| EBT Excluding Unusual Items | 27,600 | 39,592 | 24,061 | 15,556 | 19,009 | 22,913 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,070 | 652 | - | -195 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 543 | -316 | -25 | - | -93 | - | Upgrade
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| Asset Writedown | -2,990 | -2,688 | -1,100 | -1,700 | -2,629 | - | Upgrade
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| Other Unusual Items | -991 | -991 | - | -1 | 2,820 | - | Upgrade
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| Pretax Income | 30,232 | 36,249 | 22,936 | 13,660 | 19,107 | 22,913 | Upgrade
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| Income Tax Expense | 7,806 | 8,913 | 10,128 | 8,326 | 5,568 | 6,915 | Upgrade
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| Earnings From Continuing Operations | 22,426 | 27,336 | 12,808 | 5,334 | 13,539 | 15,998 | Upgrade
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| Minority Interest in Earnings | -1,875 | -2,486 | -1,908 | -1,765 | -1,513 | -931 | Upgrade
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| Net Income | 20,551 | 24,850 | 10,900 | 3,569 | 12,026 | 15,067 | Upgrade
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| Net Income to Common | 20,551 | 24,850 | 10,900 | 3,569 | 12,026 | 15,067 | Upgrade
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| Net Income Growth | -34.69% | 127.98% | 205.41% | -70.32% | -20.18% | -16.71% | Upgrade
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| Shares Outstanding (Basic) | 85 | 90 | 91 | 91 | 91 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 90 | 91 | 91 | 91 | 91 | Upgrade
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| Shares Change (YoY) | -7.24% | -1.69% | 0.03% | 0.03% | 0.02% | - | Upgrade
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| EPS (Basic) | 242.58 | 276.80 | 119.37 | 39.09 | 131.77 | 165.12 | Upgrade
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| EPS (Diluted) | 242.58 | 276.80 | 119.37 | 39.09 | 131.77 | 165.12 | Upgrade
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| EPS Growth | -29.59% | 131.89% | 205.32% | -70.33% | -20.20% | -16.71% | Upgrade
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| Free Cash Flow | - | 26,397 | 4,225 | -3,401 | 18,515 | 17,969 | Upgrade
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| Free Cash Flow Per Share | - | 294.04 | 46.27 | -37.25 | 202.86 | 196.92 | Upgrade
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| Dividend Per Share | 79.000 | 70.000 | 64.000 | 60.000 | 50.000 | 62.000 | Upgrade
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| Dividend Growth | 12.86% | 9.38% | 6.67% | 20.00% | -19.35% | -3.13% | Upgrade
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| Gross Margin | 14.22% | 14.69% | 11.69% | 11.28% | 11.84% | 12.87% | Upgrade
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| Operating Margin | 3.82% | 4.62% | 3.01% | 1.89% | 3.19% | 4.52% | Upgrade
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| Profit Margin | 3.38% | 3.99% | 1.97% | 0.73% | 2.73% | 3.01% | Upgrade
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| Free Cash Flow Margin | - | 4.23% | 0.76% | -0.70% | 4.21% | 3.59% | Upgrade
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| EBITDA | 43,675 | 48,883 | 36,204 | 27,377 | 32,612 | 42,473 | Upgrade
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| EBITDA Margin | 7.18% | 7.84% | 6.55% | 5.62% | 7.41% | 8.49% | Upgrade
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| D&A For EBITDA | 20,447 | 20,061 | 19,547 | 18,166 | 18,566 | 19,875 | Upgrade
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| EBIT | 23,228 | 28,822 | 16,657 | 9,211 | 14,046 | 22,598 | Upgrade
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| EBIT Margin | 3.82% | 4.62% | 3.01% | 1.89% | 3.19% | 4.52% | Upgrade
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| Effective Tax Rate | 25.82% | 24.59% | 44.16% | 60.95% | 29.14% | 30.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.