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TOKAI RIKA CO., LTD. (JP:6995)
:6995
Japanese Market
6995
TOKAI RIKA CO., LTD.
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TOKAI RIKA CO., LTD. (6995) Financial Statements

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TOKAI RIKA CO., LTD. Financial Overview

TOKAI RIKA CO., LTD.'s market cap is currently ¥261.05B. The company's EPS TTM is ¥299.74; its P/E ratio is 8.73; and it has a dividend yield of 3.36%. TOKAI RIKA CO., LTD. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 644.70B¥ 617.66B¥ 623.56B¥ 553.12B¥ 487.30B
Gross Profit¥ 91.91B¥ 89.66B¥ 91.58B¥ 64.65B¥ 54.97B
Operating Income¥ 35.62B¥ 35.44B¥ 28.82B¥ 16.66B¥ 9.21B
EBITDA¥ 69.25B¥ 60.81B¥ 56.35B¥ 42.56B¥ 31.90B
Net Income¥ 29.47B¥ 27.81B¥ 24.85B¥ 10.90B¥ 3.57B
Balance Sheet
Cash & Short-Term Investments¥ 117.79B¥ 98.27B¥ 78.52B¥ 70.03B¥ 62.78B
Total Assets¥ 548.33B¥ 510.94B¥ 519.72B¥ 456.15B¥ 447.83B
Total Debt¥ 12.06B¥ 11.06B¥ 11.25B¥ 10.99B¥ 10.89B
Net Debt¥ -64.18B¥ -64.01B¥ -62.53B¥ -58.74B¥ -47.09B
Total Liabilities¥ 176.81B¥ 173.06B¥ 180.23B¥ 159.74B¥ 162.29B
Stockholders' Equity¥ 347.77B¥ 316.08B¥ 317.87B¥ 277.38B¥ 268.71B
Cash Flow
Free Cash Flow¥ 8.52B¥ 8.57B¥ 26.40B¥ 4.22B¥ -3.40B
Operating Cash Flow¥ 43.75B¥ 39.31B¥ 53.27B¥ 26.75B¥ 14.68B
Investing Cash Flow¥ -17.29B¥ -26.17B¥ -31.45B¥ -8.23B¥ -26.00B
Financing Cash Flow¥ -10.93B¥ -7.98B¥ -22.57B¥ -6.54B¥ -6.44B
Currency in JPY

TOKAI RIKA CO., LTD. Earnings and Revenue History

Income Statement >

TOKAI RIKA CO., LTD. Debt to Assets

Balance Sheet >

TOKAI RIKA CO., LTD. Cash Flow

Cash Flow >

TOKAI RIKA CO., LTD. Forecast EPS vs Actual EPS

Earnings >