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

Tokai Rika Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	657,289	644,701	617,660	623,363	553,379	487,243
Revenue Growth	6.29%	4.38%	-0.92%	12.65%	13.57%	10.72%
Gross Profit Gross Profit Growth	93,606	91,906	89,671	91,374	64,934	54,765
Operating Income Operating Income Growth	35,464	35,624	35,272	28,721	17,024	9,009
Net Income Net Income Growth	28,816	29,471	26,047	24,824	10,381	2,981
Earnings Per Share EPS Growth	338.54	346.31	307.54	276.51	113.68	32.65
EPS Growth	13.00%	12.61%	11.22%	143.23%	248.14%	-74.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Others Others Growth	50,601	50,601	49,326	49,516	40,357	32,544
Japan Japan Growth	325,788	325,788	307,672	313,157	270,297	267,146
Unallocated Adjustments Unallocated Adjustments Growth	-100,374	-100,374	-96,834	-99,123	-84,800	-76,556
Asia Asia Growth	195,255	195,255	192,730	195,839	193,750	164,377
North America North America Growth	173,429	173,429	164,765	164,167	133,519	99,791
Total Total Growth	644,699	644,699	617,659	623,556	553,123	487,302

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	119,337	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	109,337	105,726	87,210	67,275	58,981	51,885
Net Cash Growth	5.72%	21.23%	29.63%	14.06%	13.68%	-21.30%
Net Cash Per Share Net Cash Per Share Growth	1284.54	1242.39	1029.69	749.37	645.90	568.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	14.24%	14.26%	14.52%	14.66%	11.73%	11.24%
Operating Margin	5.39%	5.53%	5.71%	4.61%	3.08%	1.85%
Pretax Margin	6.90%	7.11%	6.45%	5.80%	4.21%	2.76%
Profit Margin	4.38%	4.57%	4.22%	3.98%	1.88%	0.61%
FCF Margin	-	1.32%	1.39%	4.23%	0.76%	-0.70%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	14.29%	21.05%	35.71%	9.38%	6.67%	20.00%
Dividend Yield	3.73%	3.91%	4.43%	2.91%	4.41%	4.66%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.38	8.49	7.26	9.63	14.31	46.09
Forward PE	11.30	9.28	8.31	7.99	11.97	8.28
P/FCF Ratio	31.71	29.37	22.04	9.06	35.17	-
PS Ratio	0.41	0.39	0.31	0.38	0.27	0.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error