Tokai Rika Co., Ltd. (TYO:6995)
Japan · Delayed Price · Currency is JPY 2,929.00
-6.00 (-0.20%)
Nov 11, 2026, 3:30 PM JST
Tokai Rika Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 662,953 | 644,701 | 617,660 | 623,363 | 553,379 | 487,243 |
Revenue Growth | 5.48% | 4.38% | -0.92% | 12.65% | 13.57% | 10.72% |
Gross Profit Gross Profit Growth | 92,227 | 91,906 | 89,671 | 91,374 | 64,934 | 54,765 |
Operating Income Operating Income Growth | 31,840 | 35,624 | 35,272 | 28,721 | 17,024 | 9,009 |
Net Income Net Income Growth | 19,942 | 29,471 | 26,047 | 24,824 | 10,381 | 2,981 |
Earnings Per Share EPS Growth | 234.23 | 346.31 | 307.54 | 276.51 | 113.68 | 32.65 |
EPS Growth | -42.85% | 12.61% | 11.22% | 143.23% | 248.14% | -74.13% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -104,535 | -100,374 | -96,834 | -99,123 | -84,800 | -76,556 |
North America North America Growth | 178,139 | 173,429 | 164,765 | 164,167 | 133,519 | 99,791 |
Others Others Growth | 51,649 | 50,601 | 49,326 | 49,516 | 40,357 | 32,544 |
Asia Asia Growth | 196,709 | 195,255 | 192,730 | 195,839 | 193,750 | 164,377 |
Japan Japan Growth | 340,989 | 325,788 | 307,672 | 313,157 | 270,297 | 267,146 |
Total Total Growth | 662,951 | 644,699 | 617,659 | 623,556 | 553,123 | 487,302 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 111,506 | 117,786 | 98,272 | 78,522 | 69,970 | 62,777 |
Total Debt Total Debt Growth | 10,000 | 12,060 | 11,062 | 11,247 | 10,989 | 10,892 |
Net Cash (Debt) Net Cash Growth | 101,506 | 105,726 | 87,210 | 67,275 | 58,981 | 51,885 |
Net Cash Growth | -3.46% | 21.23% | 29.63% | 14.06% | 13.68% | -21.30% |
Net Cash Per Share Net Cash Per Share Growth | 1191.45 | 1242.39 | 1029.69 | 749.37 | 645.90 | 568.35 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 43,754 | 39,196 | 53,402 | 26,865 | 14,677 |
Capital Expenditures CapEx Growth | - | -35,232 | -30,621 | -27,006 | -22,640 | -18,078 |
Free Cash Flow Free Cash Flow Growth | - | 8,522 | 8,575 | 26,396 | 4,225 | -3,401 |
Free Cash Flow Growth | - | -0.62% | -67.51% | 524.76% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 14.26% | 14.52% | 14.66% | 11.73% | 11.24% |
Operating Margin | 4.80% | 5.53% | 5.71% | 4.61% | 3.08% | 1.85% |
Pretax Margin | 5.40% | 7.11% | 6.45% | 5.80% | 4.21% | 2.76% |
Profit Margin | 3.01% | 4.57% | 4.22% | 3.98% | 1.88% | 0.61% |
FCF Margin | - | 1.32% | 1.39% | 4.23% | 0.76% | -0.70% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 115.000 | 95.000 | 70.000 | 64.000 | 60.000 |
Dividend Per Share Growth | 4.35% | 21.05% | 35.71% | 9.38% | 6.67% | 20.00% |
Dividend Yield | 4.10% | 3.91% | 4.28% | 2.48% | 3.93% | 3.99% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.50 | 8.49 | 7.26 | 9.63 | 14.31 | 46.09 |
Forward PE | 9.56 | 9.28 | 8.31 | 7.99 | 11.97 | 8.28 |
P/FCF Ratio | 93.25 | 29.37 | 22.04 | 9.06 | 35.17 | - |
PS Ratio | 0.38 | 0.39 | 0.31 | 0.38 | 0.27 | 0.28 |