Tokai Rika Co., Ltd. (TYO:6995)
Japan · Delayed Price · Currency is JPY 3,175.00
-40.00 (-1.24%)
Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 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% |
Cost of Revenue | 563,683 | 552,795 | 527,989 | 531,989 | 488,445 | 432,478 |
Gross Profit | 93,606 | 91,906 | 89,671 | 91,374 | 64,934 | 54,765 |
Selling, General & Admin | 57,334 | 55,474 | 54,125 | 49,427 | 46,138 | 41,897 |
Other Operating Expenses | 808 | 808 | 274 | 13,226 | 1,772 | 3,859 |
Operating Expenses | 58,142 | 56,282 | 54,399 | 62,653 | 47,910 | 45,756 |
Operating Income | 35,464 | 35,624 | 35,272 | 28,721 | 17,024 | 9,009 |
Interest Expense | -64 | -63 | -43 | -44 | -79 | -74 |
Interest & Investment Income | 1,604 | 1,672 | 1,889 | 1,843 | 1,125 | 754 |
Earnings From Equity Investments | 684 | 811 | 707 | 910 | 467 | 419 |
Currency Exchange Gain (Loss) | 5,482 | 4,599 | -4,333 | 7,388 | 4,312 | 4,257 |
Other Non Operating Income (Expenses) | 795 | 2,017 | 817 | 672 | 1,578 | 987 |
EBT Excluding Unusual Items | 43,965 | 44,660 | 34,309 | 39,490 | 24,427 | 15,352 |
Gain (Loss) on Sale of Investments | 5,314 | 5,314 | 5,312 | 652 | - | -195 |
Gain (Loss) on Sale of Assets | -764 | -905 | 667 | -316 | -25 | - |
Asset Writedown | -3,137 | -3,219 | -375 | -2,688 | -1,100 | -1,700 |
Other Unusual Items | -1 | -1 | -44 | -991 | - | -1 |
Pretax Income | 45,377 | 45,849 | 39,869 | 36,147 | 23,302 | 13,456 |
Income Tax Expense | 14,367 | 14,200 | 12,029 | 8,829 | 11,018 | 8,723 |
Earnings From Continuing Operations | 31,010 | 31,649 | 27,840 | 27,318 | 12,284 | 4,733 |
Minority Interest in Earnings | -2,194 | -2,178 | -1,793 | -2,494 | -1,903 | -1,752 |
Net Income | 28,816 | 29,471 | 26,047 | 24,824 | 10,381 | 2,981 |
Net Income to Common | 28,816 | 29,471 | 26,047 | 24,824 | 10,381 | 2,981 |
Net Income Growth | 13.40% | 13.15% | 4.93% | 139.13% | 248.24% | -74.12% |
Shares Outstanding (Basic) | 85 | 85 | 85 | 90 | 91 | 91 |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 90 | 91 | 91 |
Shares Change | 0.35% | 0.48% | -5.66% | -1.69% | 0.03% | 0.03% |
EPS (Basic) | 338.54 | 346.31 | 307.54 | 276.51 | 113.68 | 32.65 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | - | 8,522 | 8,575 | 26,396 | 4,225 | -3,401 |
Free Cash Flow Per Share | - | 100.14 | 101.25 | 294.02 | 46.27 | -37.25 |
Dividend Per Share | 115.000 | 115.000 | 95.000 | 70.000 | 64.000 | 60.000 |
Dividend Growth | 21.05% | 21.05% | 35.71% | 9.38% | 6.67% | 20.00% |
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% |
Profit Margin | 4.38% | 4.57% | 4.22% | 3.98% | 1.88% | 0.61% |
Free Cash Flow Margin | - | 1.32% | 1.39% | 4.23% | 0.76% | -0.70% |
EBITDA | 59,434 | 58,957 | 56,057 | 48,869 | 36,617 | 27,175 |
EBITDA Margin | 9.04% | 9.14% | 9.08% | 7.84% | 6.62% | 5.58% |
D&A For EBITDA | 23,970 | 23,333 | 20,785 | 20,148 | 19,593 | 18,166 |
EBIT | 35,464 | 35,624 | 35,272 | 28,721 | 17,024 | 9,009 |
EBIT Margin | 5.39% | 5.53% | 5.71% | 4.61% | 3.08% | 1.85% |
Effective Tax Rate | 31.66% | 30.97% | 30.17% | 24.43% | 47.28% | 64.83% |