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

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 ¥187.34B. The company's EPS TTM is ¥243.421; its P/E ratio is 8.43; and it has a dividend yield of 4.38%. TOKAI RIKA CO., LTD. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 623.56B¥ 553.12B¥ 487.30B¥ 440.06B¥ 500.00B
Gross Profit¥ 91.58B¥ 64.65B¥ 54.97B¥ 52.12B¥ 64.34B
Operating Income¥ 28.82B¥ 16.66B¥ 9.21B¥ 14.04B¥ 22.60B
EBITDA¥ 48.88B¥ 36.20B¥ 27.38B¥ 32.61B¥ 42.47B
Net Income¥ 24.85B¥ 10.90B¥ 3.57B¥ 12.03B¥ 15.07B
Balance Sheet
Cash & Short-Term Investments¥ 78.52B¥ 70.03B¥ 62.78B¥ 76.90B¥ 71.00B
Total Assets¥ 519.72B¥ 456.15B¥ 447.83B¥ 419.26B¥ 378.49B
Total Debt¥ 11.25B¥ 10.99B¥ 10.89B¥ 10.97B¥ 10.93B
Net Debt¥ -61.87B¥ -58.74B¥ -47.09B¥ -63.23B¥ -57.58B
Total Liabilities¥ 180.23B¥ 159.75B¥ 162.30B¥ 148.99B¥ 137.47B
Stockholders' Equity¥ 317.87B¥ 277.38B¥ 268.71B¥ 255.25B¥ 228.38B
Cash Flow
Free Cash Flow¥ 26.40B¥ 4.22B¥ -3.40B¥ 18.52B¥ 17.97B
Operating Cash Flow¥ 53.27B¥ 26.75B¥ 14.68B¥ 34.68B¥ 40.35B
Investing Cash Flow¥ -31.47B¥ -8.70B¥ -26.00B¥ -27.50B¥ -22.29B
Financing Cash Flow¥ -22.57B¥ -6.08B¥ -6.44B¥ -4.53B¥ -6.77B
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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