Tokai Rika Co., Ltd. (TYO:6995)

Tokai Rika Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	628,511	617,660	623,558	553,124	487,303	440,061
Revenue Growth (YoY)	1.36%	-0.95%	12.73%	13.51%	10.73%	-11.99%
Cost of Revenue	536,368	528,005	531,983	488,478	432,334	387,937
Gross Profit	92,143	89,655	91,575	64,646	54,969	52,124
Selling, General & Admin	54,884	53,940	49,527	46,217	41,899	37,731
Other Operating Expenses	274	274	13,226	1,772	3,859	347
Operating Expenses	55,158	54,214	62,753	47,989	45,758	38,078
Operating Income	36,985	35,441	28,822	16,657	9,211	14,046
Interest Expense	-55	-43	-44	-79	-74	-76
Interest & Investment Income	1,762	1,889	1,843	1,125	754	666
Earnings From Equity Investments	750	707	910	467	419	285
Currency Exchange Gain (Loss)	2,608	-4,333	7,388	4,312	4,257	2,418
Other Non Operating Income (Expenses)	2,255	816	673	1,579	989	1,670
EBT Excluding Unusual Items	44,305	34,477	39,592	24,061	15,556	19,009
Gain (Loss) on Sale of Investments	5,542	5,312	652	-	-195	-
Gain (Loss) on Sale of Assets	-544	667	-316	-25	-	-93
Asset Writedown	-155	-375	-2,688	-1,100	-1,700	-2,629
Other Unusual Items	-45	-44	-991	-	-1	2,820
Pretax Income	49,103	40,037	36,249	22,936	13,660	19,107
Income Tax Expense	11,453	10,439	8,913	10,128	8,326	5,568
Earnings From Continuing Operations	37,650	29,598	27,336	12,808	5,334	13,539
Minority Interest in Earnings	-1,995	-1,790	-2,486	-1,908	-1,765	-1,513
Net Income	35,655	27,808	24,850	10,900	3,569	12,026
Net Income to Common	35,655	27,808	24,850	10,900	3,569	12,026
Net Income Growth	133.53%	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)	-1.69%	-5.66%	-1.69%	0.03%	0.03%	0.02%
EPS (Basic)	419.74	328.33	276.80	119.37	39.09	131.77
EPS (Diluted)	419.74	328.33	276.80	119.37	39.09	131.77
EPS Growth	137.54%	18.62%	131.90%	205.32%	-70.33%	-20.20%
Free Cash Flow	16,737	8,575	26,397	4,225	-3,401	18,515
Free Cash Flow Per Share	197.03	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	-8.70%	35.71%	9.38%	6.67%	20.00%	-19.36%
Gross Margin	14.66%	14.52%	14.69%	11.69%	11.28%	11.85%
Operating Margin	5.88%	5.74%	4.62%	3.01%	1.89%	3.19%
Profit Margin	5.67%	4.50%	3.98%	1.97%	0.73%	2.73%
Free Cash Flow Margin	2.66%	1.39%	4.23%	0.76%	-0.70%	4.21%
EBITDA	58,305	56,173	48,883	36,204	27,377	32,612
EBITDA Margin	9.28%	9.09%	7.84%	6.54%	5.62%	7.41%
D&A For EBITDA	21,320	20,732	20,061	19,547	18,166	18,566
EBIT	36,985	35,441	28,822	16,657	9,211	14,046
EBIT Margin	5.88%	5.74%	4.62%	3.01%	1.89%	3.19%
Effective Tax Rate	23.32%	26.07%	24.59%	44.16%	60.95%	29.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.