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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 ¥199.09B. The company's EPS TTM is ¥60.39; its P/E ratio is 7.03; and it has a dividend yield of 4.33%. TOKAI RIKA CO., LTD. is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 617.66B¥ 623.56B¥ 553.12B¥ 487.30B¥ 440.06B
Gross Profit¥ 89.66B¥ 91.58B¥ 64.65B¥ 54.97B¥ 52.12B
Operating Income¥ 35.44B¥ 28.82B¥ 16.66B¥ 9.21B¥ 14.04B
EBITDA¥ 60.81B¥ 48.88B¥ 36.20B¥ 27.38B¥ 32.61B
Net Income¥ 27.81B¥ 24.85B¥ 10.90B¥ 3.57B¥ 12.03B
Balance Sheet
Cash & Short-Term Investments¥ 98.27B¥ 78.52B¥ 70.03B¥ 62.78B¥ 76.90B
Total Assets¥ 510.94B¥ 519.72B¥ 456.15B¥ 447.83B¥ 419.26B
Total Debt¥ 11.06B¥ 11.25B¥ 10.99B¥ 10.89B¥ 10.97B
Net Debt¥ -64.01B¥ -61.87B¥ -58.74B¥ -47.09B¥ -63.23B
Total Liabilities¥ 173.06B¥ 180.23B¥ 159.75B¥ 162.30B¥ 148.99B
Stockholders' Equity¥ 316.07B¥ 317.87B¥ 277.38B¥ 268.71B¥ 255.25B
Cash Flow
Free Cash Flow¥ 8.57B¥ 26.40B¥ 4.22B¥ -3.40B¥ 18.52B
Operating Cash Flow¥ 39.31B¥ 53.27B¥ 26.75B¥ 14.68B¥ 34.68B
Investing Cash Flow¥ -26.17B¥ -31.47B¥ -8.70B¥ -26.00B¥ -27.50B
Financing Cash Flow¥ -7.98B¥ -22.57B¥ -6.08B¥ -6.44B¥ -4.53B
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 >

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