Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 510.94B | 519.72B | 456.15B | 447.83B | 419.26B |
Cash, Cash Equivalents and Short-Term Investments | 98.27B | 78.52B | 70.03B | 62.78B | 76.90B |
Total Debt | 11.06B | 11.25B | 10.99B | 10.89B | 10.97B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥142.24B | 8.86 | 3.49% | 2.11% | 16.65% | ||
77 Outperform | ¥213.24B | 8.24 | 3.87% | -1.35% | 21.33% | ||
77 Outperform | ¥199.14B | 7.31 | 2.93% | 0.49% | 27.98% | ||
74 Outperform | ¥107.49B | 9.09 | 4.01% | 1.71% | -11.98% | ||
70 Outperform | ¥214.37B | 27.53 | 1.53% | -0.78% | -2.01% | ||
67 Neutral | ¥264.20B | 13.61 | 6.49% | 2.55% | 5.08% | -13.04% | |
67 Neutral | ¥219.07B | 25.99 | 4.52% | 3.58% | -17.59% |
TOKAI RIKA CO., LTD. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.5% compared to the previous year. However, the company experienced a significant decline in profit attributable to owners of the parent, dropping by 31.6%. The company’s forecast for the fiscal year ending March 31, 2026, anticipates a decrease in net sales and profits, indicating potential challenges ahead. Despite these financial results, the company maintains its dividend forecast, reflecting a commitment to shareholder returns.
The most recent analyst rating on (JP:6995) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on TOKAI RIKA CO., LTD. stock, see the JP:6995 Stock Forecast page.
TOKAI RIKA CO., LTD. has completed the payment procedure for the disposal of treasury shares as restricted stock compensation, following a resolution by its Board of Directors. This disposal involves 26,681 shares of common stock, valued at 57,630,960 yen, and is allocated to three directors and six corporate officers, aiming to align their interests with the company’s performance.
The most recent analyst rating on (JP:6995) stock is a Sell with a Yen1800.00 price target. To see the full list of analyst forecasts on TOKAI RIKA CO., LTD. stock, see the JP:6995 Stock Forecast page.
TOKAI RIKA CO., LTD. has announced the disposal of 26,681 treasury shares as part of a restricted stock compensation plan aimed at enhancing corporate value and aligning management interests with shareholders. This initiative, approved by the company’s Board of Directors, is designed to incentivize directors and corporate officers by granting them shares with specific transfer restrictions, thereby promoting long-term commitment and responsibility.
The most recent analyst rating on (JP:6995) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on TOKAI RIKA CO., LTD. stock, see the JP:6995 Stock Forecast page.