6995
TOKAI RIKA CO.,LTD.
東海理化電機製作所
- Industry
- Transportation Equipment
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
440,061
Mar 2022
487,243
Mar 2023
553,379
Mar 2024
623,363
Mar 2025
617,660
Operating profit(million JPY)
Mar 2021
14,151
Mar 2022
9,008
Mar 2023
17,023
Mar 2024
28,720
Mar 2025
35,270
Operating profit margin(%)
Mar 2021
3.22
Mar 2022
1.85
Mar 2023
3.08
Mar 2024
4.61
Mar 2025
5.71
Profit before tax(million JPY)
Mar 2021
19,214
Mar 2022
13,458
Mar 2023
23,304
Mar 2024
36,148
Mar 2025
39,870
Profit(million JPY)
Mar 2021
11,518
Mar 2022
2,981
Mar 2023
10,381
Mar 2024
24,824
Mar 2025
26,047
Total assets(million JPY)
Mar 2021
418,906
Mar 2022
447,332
Mar 2023
455,659
Mar 2024
519,495
Mar 2025
510,894
Cash and cash equivalents(million JPY)
Mar 2021
69,497
Mar 2022
53,522
Mar 2023
65,299
Mar 2024
69,414
Mar 2025
74,609
Cash flows from operating activities(million JPY)
Mar 2021
34,682
Mar 2022
14,677
Mar 2023
26,865
Mar 2024
53,402
Mar 2025
39,196
Cash flows from investing activities(million JPY)
Mar 2021
-27,413
Mar 2022
-26,230
Mar 2023
-9,667
Mar 2024
-30,387
Mar 2025
-26,056
Cash flows from financing activities(million JPY)
Mar 2021
-4,525
Mar 2022
-6,437
Mar 2023
-6,078
Mar 2024
-22,574
Mar 2025
-7,980
Return on equity(%)
Mar 2021
4.9
Mar 2022
1.2
Mar 2023
3.9
Mar 2024
8.5
Mar 2025
8.4
Equity ratio(%)
Mar 2021
59.7
Mar 2022
58.8
Mar 2023
59.5
Mar 2024
60
Mar 2025
60.3
Earnings per share(JPY per share)
Mar 2021
126.21
Mar 2022
32.66
Mar 2023
113.69
Mar 2024
276.52
Mar 2025
307.54
Net assets per share(JPY per share)
Mar 2021
2,740.48
Mar 2022
2,880.78
Mar 2023
2,969.02
Mar 2024
3,684.61
Mar 2025
3,620.68
Dividend per share(JPY per share)
Mar 2021
50
Mar 2022
60
Mar 2023
64
Mar 2024
75
Mar 2025
95
Payout ratio(%)
Mar 2021
39.62
Mar 2022
183.71
Mar 2023
56.29
Mar 2024
27.12
Mar 2025
30.89
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.