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 2022
487,243
Mar 2023
553,379
Mar 2024
623,363
Mar 2025
617,660
Mar 2026
644,701
Operating profit(million JPY)
Mar 2022
9,008
Mar 2023
17,023
Mar 2024
28,720
Mar 2025
35,270
Mar 2026
35,623
Operating profit margin(%)
Mar 2022
1.85
Mar 2023
3.08
Mar 2024
4.61
Mar 2025
5.71
Mar 2026
5.53
Profit before tax(million JPY)
Mar 2022
13,458
Mar 2023
23,304
Mar 2024
36,148
Mar 2025
39,870
Mar 2026
45,850
Profit(million JPY)
Mar 2022
2,981
Mar 2023
10,381
Mar 2024
24,824
Mar 2025
26,047
Mar 2026
29,471
Total assets(million JPY)
Mar 2022
447,332
Mar 2023
455,659
Mar 2024
519,495
Mar 2025
510,894
Mar 2026
548,334
Cash and cash equivalents(million JPY)
Mar 2022
53,522
Mar 2023
65,299
Mar 2024
69,414
Mar 2025
74,609
Mar 2026
93,757
Cash flows from operating activities(million JPY)
Mar 2022
14,677
Mar 2023
26,865
Mar 2024
53,402
Mar 2025
39,196
Mar 2026
43,754
Cash flows from investing activities(million JPY)
Mar 2022
-26,230
Mar 2023
-9,667
Mar 2024
-30,387
Mar 2025
-26,056
Mar 2026
-17,294
Cash flows from financing activities(million JPY)
Mar 2022
-6,437
Mar 2023
-6,078
Mar 2024
-22,574
Mar 2025
-7,980
Mar 2026
-10,925
Return on equity(%)
Mar 2022
1.2
Mar 2023
3.9
Mar 2024
8.5
Mar 2025
8.4
Mar 2026
9
Equity ratio(%)
Mar 2022
58.8
Mar 2023
59.5
Mar 2024
60
Mar 2025
60.3
Mar 2026
63.4
Earnings per share(JPY per share)
Mar 2022
32.66
Mar 2023
113.69
Mar 2024
276.52
Mar 2025
307.54
Mar 2026
346.32
Net assets per share(JPY per share)
Mar 2022
2,880.78
Mar 2023
2,969.02
Mar 2024
3,684.61
Mar 2025
3,620.68
Mar 2026
4,086.29
Dividend per share(JPY per share)
Mar 2022
60
Mar 2023
64
Mar 2024
75
Mar 2025
95
Mar 2026
115
Payout ratio(%)
Mar 2022
183.71
Mar 2023
56.29
Mar 2024
27.12
Mar 2025
30.89
Mar 2026
33.21
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.