Tokai Rika Co Ltd
TSE:6995

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Tokai Rika Co Ltd Logo
Tokai Rika Co Ltd
TSE:6995
Watchlist
Price: 2 971 JPY -1.79% Market Closed
Market Cap: 265.1B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+20%
5Y
+47%
10Y
+34%
Operating Income
+
3Y
+513%
5Y
+895%
10Y
+15%
Net Income
+
3Y
+454%
5Y
+982%
10Y
+1 110%

Earnings Waterfall
Tokai Rika Co Ltd

Revenue
628.5B JPY
Cost of Revenue
-536.4B JPY
Gross Profit
92.1B JPY
Operating Expenses
-55.2B JPY
Operating Income
37B JPY
Other Expenses
-1.3B JPY
Net Income
35.7B JPY

Income Statement
Tokai Rika Co Ltd

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Income Statement
Currency: JPY
Jun-2004 Sep-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
62
0
0
64
0
0
50
0
0
138
0
0
127
0
0
84
0
0
66
125
186
281
281
298
307
306
316
305
294
318
291
272
264
207
201
189
182
154
141
138
120
116
108
103
97
74
75
82
98
50
93
73
65
78
85
0
70
78
62
90
82
76
82
73
69
74
74
56
68
79
72
80
65
44
43
44
44
43
0
0
Revenue
211 520
N/A
222 523
+5%
229 209
+3%
237 565
+4%
246 230
+4%
258 523
+5%
269 299
+4%
279 566
+4%
289 801
+4%
302 716
+4%
312 717
+3%
327 809
+5%
327 506
0%
320 280
-2%
283 354
-12%
240 596
-15%
221 340
-8%
235 945
+7%
256 331
+9%
260 396
+2%
248 506
-5%
327 622
+32%
300 165
-8%
296 157
-1%
300 119
+1%
319 577
+6%
354 751
+11%
364 743
+3%
366 355
+0%
371 932
+2%
387 412
+4%
405 244
+5%
428 403
+6%
437 807
+2%
438 513
+0%
442 709
+1%
447 277
+1%
452 195
+1%
458 226
+1%
468 808
+2%
475 360
+1%
476 202
+0%
472 374
-1%
461 049
-2%
454 945
-1%
459 070
+1%
464 750
+1%
470 317
+1%
478 848
+2%
481 945
+1%
488 746
+1%
497 597
+2%
502 727
+1%
507 645
+1%
513 316
+1%
514 421
+0%
510 902
-1%
500 002
-2%
438 409
-12%
428 221
-2%
433 346
+1%
440 061
+2%
496 774
+13%
488 649
-2%
485 300
-1%
487 303
+0%
488 995
+0%
523 106
+7%
537 854
+3%
553 124
+3%
576 932
+4%
593 665
+3%
619 472
+4%
623 558
+1%
626 872
+1%
620 062
-1%
608 121
-2%
617 660
+2%
618 384
+0%
628 511
+2%
Gross Profit
Cost of Revenue
(181 193)
(191 493)
(197 248)
(205 354)
(212 518)
(222 513)
(232 336)
(241 490)
(251 083)
(260 134)
(267 656)
(277 453)
(278 255)
(274 555)
(249 262)
(216 138)
(197 603)
(204 447)
(217 548)
(219 712)
(211 146)
(279 820)
(261 730)
(259 753)
(265 206)
(280 552)
(306 459)
(314 968)
(316 399)
(320 269)
(332 329)
(346 557)
(364 192)
(373 146)
(373 929)
(377 526)
(380 478)
(384 525)
(389 927)
(398 085)
(403 092)
(403 372)
(400 081)
(391 540)
(388 475)
(394 486)
(400 812)
(406 723)
(413 247)
(414 318)
(418 393)
(425 785)
(431 174)
(436 242)
(442 058)
(443 727)
(442 273)
(435 663)
(393 215)
(385 222)
(386 643)
(387 937)
(426 879)
(422 584)
(423 605)
(432 334)
(439 413)
(467 839)
(482 332)
(488 478)
(503 511)
(513 789)
(526 230)
(531 983)
(535 130)
(527 037)
(521 642)
(528 005)
(527 766)
(536 368)
Gross Profit
30 327
N/A
31 030
+2%
31 961
+3%
32 211
+1%
33 712
+5%
36 010
+7%
36 963
+3%
38 076
+3%
38 718
+2%
42 582
+10%
45 061
+6%
50 356
+12%
49 251
-2%
45 725
-7%
34 092
-25%
24 458
-28%
23 737
-3%
31 498
+33%
38 783
+23%
40 684
+5%
37 360
-8%
47 802
+28%
38 435
-20%
36 404
-5%
34 913
-4%
39 025
+12%
48 292
+24%
49 775
+3%
49 956
+0%
51 663
+3%
55 083
+7%
58 687
+7%
64 211
+9%
64 661
+1%
64 584
0%
65 183
+1%
66 799
+2%
67 670
+1%
68 299
+1%
70 723
+4%
72 268
+2%
72 830
+1%
72 293
-1%
69 509
-4%
66 470
-4%
64 584
-3%
63 938
-1%
63 594
-1%
65 601
+3%
67 627
+3%
70 353
+4%
71 812
+2%
71 553
0%
71 403
0%
71 258
0%
70 694
-1%
68 629
-3%
64 339
-6%
45 194
-30%
42 999
-5%
46 703
+9%
52 124
+12%
69 895
+34%
66 065
-5%
61 695
-7%
54 969
-11%
49 582
-10%
55 267
+11%
55 522
+0%
64 646
+16%
73 421
+14%
79 876
+9%
93 242
+17%
91 575
-2%
91 742
+0%
93 025
+1%
86 479
-7%
89 655
+4%
90 618
+1%
92 143
+2%
Operating Income
Operating Expenses
(19 116)
(19 433)
(20 026)
(20 398)
(21 012)
(21 567)
(22 888)
(21 983)
(22 675)
(22 606)
(24 288)
(24 715)
(24 948)
(25 416)
(24 810)
(23 091)
(22 555)
(21 693)
(21 869)
(20 495)
(20 949)
(28 895)
(28 341)
(27 996)
(26 881)
(25 868)
(26 445)
(26 588)
(27 546)
(29 816)
(29 430)
(33 119)
(34 410)
(34 546)
(35 234)
(33 615)
(34 838)
(34 084)
(37 069)
(38 584)
(37 631)
(38 222)
(38 137)
(36 581)
(36 920)
(34 062)
(56 490)
(39 719)
(40 367)
(36 756)
(40 352)
(41 220)
(42 242)
(41 785)
(42 041)
(41 834)
(42 385)
(41 742)
(39 947)
(39 281)
(37 372)
(38 079)
(36 747)
(40 245)
(41 726)
(45 758)
(47 661)
(49 235)
(50 414)
(47 990)
(48 309)
(47 993)
(51 813)
(62 753)
(68 339)
(65 908)
(63 251)
(54 216)
(54 468)
(55 160)
Selling, General & Administrative
(19 116)
(19 433)
(20 026)
(20 398)
(21 012)
(21 567)
(22 888)
(21 983)
(22 675)
(22 606)
(24 288)
(24 715)
(24 948)
(25 416)
(24 810)
(23 091)
(22 555)
(21 693)
(21 869)
(20 495)
(20 949)
(28 895)
(28 341)
(27 996)
(26 882)
(25 868)
(26 446)
(26 588)
(27 546)
(28 424)
(29 429)
(33 119)
(34 410)
(34 546)
(35 234)
(33 615)
(34 837)
(36 478)
(37 069)
(38 584)
(37 632)
(38 221)
(36 919)
(35 364)
(35 702)
(34 061)
(35 090)
(35 958)
(36 606)
(36 756)
(38 119)
(38 968)
(39 989)
(41 784)
(42 041)
(41 832)
(42 384)
(41 741)
(39 947)
(39 281)
(37 371)
(38 078)
(39 564)
(40 242)
(41 724)
(45 758)
(47 467)
(49 041)
(50 219)
(47 989)
(47 209)
(46 892)
(50 713)
(62 753)
(64 579)
(65 908)
(63 251)
(54 214)
(54 465)
(55 158)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 391)
0
0
0
0
0
0
0
0
0
0
0
0
(1 216)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
(1)
(1)
0
0
0
0
0
(1)
2 394
0
0
1
(1)
(2)
(1 217)
(1 218)
(1)
(21 400)
(3 761)
(3 761)
0
(2 233)
(2 252)
(2 253)
(1)
0
(2)
(1)
(1)
0
0
(1)
(1)
2 817
(3)
0
0
(194)
(194)
(195)
(1)
(1 100)
(1 101)
(1 100)
0
(3 760)
0
0
(2)
(3)
(2)
Operating Income
11 211
N/A
11 597
+3%
11 935
+3%
11 813
-1%
12 700
+8%
14 443
+14%
14 075
-3%
16 093
+14%
16 043
0%
19 976
+25%
20 773
+4%
25 641
+23%
24 303
-5%
20 309
-16%
9 282
-54%
1 367
-85%
1 182
-14%
9 805
+730%
16 914
+73%
20 189
+19%
16 411
-19%
18 907
+15%
10 094
-47%
8 408
-17%
8 032
-4%
13 157
+64%
21 847
+66%
23 187
+6%
22 410
-3%
21 847
-3%
25 653
+17%
25 568
0%
29 801
+17%
30 115
+1%
29 350
-3%
31 568
+8%
31 961
+1%
33 586
+5%
31 230
-7%
32 139
+3%
34 637
+8%
34 608
0%
34 156
-1%
32 928
-4%
29 550
-10%
30 522
+3%
7 448
-76%
23 875
+221%
25 234
+6%
30 871
+22%
30 001
-3%
30 592
+2%
29 311
-4%
29 618
+1%
29 217
-1%
28 860
-1%
26 244
-9%
22 597
-14%
5 247
-77%
3 718
-29%
9 331
+151%
14 045
+51%
33 148
+136%
25 820
-22%
19 969
-23%
9 211
-54%
1 921
-79%
6 032
+214%
5 108
-15%
16 656
+226%
25 112
+51%
31 883
+27%
41 429
+30%
28 822
-30%
23 403
-19%
27 117
+16%
23 228
-14%
35 439
+53%
36 150
+2%
36 983
+2%
Pre-Tax Income
Interest Income Expense
41
699
944
1 775
1 963
2 275
1 840
1 562
995
1 282
1 124
1 437
1 486
1 173
(523)
(783)
(657)
889
98
32
150
558
1 335
621
557
504
(26)
1 108
1 168
709
1 290
1 039
518
379
596
887
1 111
668
868
(722)
(441)
(558)
(1 371)
320
1 073
1 618
2 303
1 930
1 172
763
1 114
1 556
1 053
1 464
780
(213)
1 106
(1 158)
(747)
(352)
(524)
3 293
3 945
4 024
4 166
5 356
9 202
11 626
7 503
5 825
6 509
5 597
7 448
10 829
9 446
2 013
9 974
3 640
777
10 715
Non-Reccuring Items
23
(1)
0
0
(642)
(642)
(645)
9
8
11
0
0
0
(53)
(4 534)
(4 525)
(4 471)
12
(6 157)
(12 662)
(12 662)
(12 652)
(6 461)
33
(310)
(68)
(350)
(17 489)
(16 595)
(13 507)
(14 631)
3 070
2 464
(4 847)
(5 186)
(5 688)
(5 634)
(4 847)
(10 183)
(24 589)
(24 745)
(22 971)
(15 349)
(7 852)
(8 018)
(22 617)
0
(10 761)
(10 439)
(2 232)
0
0
0
0
0
0
0
0
0
2 820
2 820
191
0
0
0
(1 896)
0
0
0
(1 100)
0
0
0
(3 759)
0
(4 060)
(4 061)
(527)
(609)
(308)
Gain/Loss on Disposition of Assets
30
56
57
27
1
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
2
31
0
(59)
(61)
16
0
(37)
(37)
(122)
0
(83)
(198)
(195)
0
0
0
(6)
(50)
(50)
(79)
(209)
(147)
(87)
(82)
49
0
0
1
(3 836)
0
0
0
0
0
0
0
(93)
0
0
0
0
(1 725)
(1 725)
(1 725)
(25)
(192)
(192)
(192)
(316)
0
657
543
667
526
(544)
Total Other Income
303
23
106
135
272
252
271
176
287
152
170
35
114
140
301
530
856
789
544
284
375
594
669
1 056
1 037
932
817
472
442
557
609
631
1 902
1 828
1 810
1 549
258
381
140
458
624
646
649
730
771
568
525
540
542
645
519
394
(3 329)
(973)
(4 735)
(4 726)
(205)
1 475
1 810
2 287
1 393
1 672
(1 432)
(2 006)
(1 724)
990
1 026
1 460
1 580
1 581
1 559
1 292
831
673
656
314
548
820
1 139
2 260
Pre-Tax Income
11 608
N/A
12 374
+7%
13 042
+5%
13 750
+5%
14 294
+4%
16 328
+14%
15 541
-5%
17 840
+15%
17 333
-3%
21 431
+24%
22 077
+3%
27 123
+23%
25 903
-4%
21 569
-17%
4 526
-79%
(3 411)
N/A
(3 090)
+9%
11 495
N/A
11 399
-1%
7 843
-31%
4 274
-46%
7 407
+73%
5 637
-24%
10 118
+79%
9 318
-8%
14 556
+56%
22 288
+53%
7 219
-68%
7 364
+2%
9 622
+31%
12 921
+34%
30 271
+134%
34 648
+14%
27 353
-21%
26 570
-3%
28 233
+6%
27 498
-3%
29 593
+8%
22 055
-25%
7 286
-67%
10 075
+38%
11 719
+16%
18 035
+54%
26 076
+45%
23 297
-11%
9 882
-58%
10 129
+2%
15 497
+53%
16 427
+6%
30 096
+83%
31 634
+5%
32 541
+3%
27 036
-17%
26 273
-3%
25 262
-4%
23 921
-5%
27 145
+13%
22 914
-16%
6 310
-72%
8 473
+34%
13 020
+54%
19 108
+47%
35 661
+87%
27 838
-22%
22 411
-19%
13 661
-39%
10 424
-24%
17 393
+67%
12 466
-28%
22 937
+84%
32 988
+44%
38 580
+17%
49 516
+28%
36 249
-27%
33 505
-8%
26 041
-22%
30 232
+16%
40 039
+32%
37 983
-5%
49 106
+29%
Net Income
Tax Provision
(4 368)
(4 752)
(5 134)
(5 366)
(5 070)
(5 377)
(5 524)
(5 880)
(6 101)
(6 705)
(6 873)
(7 969)
(7 460)
(6 258)
(2 188)
342
(248)
(3 854)
(4 268)
(2 273)
(763)
(1 483)
(93)
(2 805)
(3 973)
(6 322)
(9 107)
(4 456)
(3 489)
(3 907)
(5 897)
(11 014)
(12 052)
(8 759)
(7 653)
(7 999)
(7 335)
(8 657)
(6 670)
(3 173)
(4 334)
(5 204)
(7 207)
(7 771)
(7 506)
(13 382)
(12 849)
(16 235)
(16 145)
(7 031)
(7 761)
(7 150)
(5 815)
(7 092)
(6 325)
(6 078)
(5 774)
(6 915)
(5 300)
(4 336)
(5 371)
(5 568)
(6 615)
(6 400)
(6 318)
(8 326)
(8 358)
(9 251)
(9 048)
(10 128)
(12 013)
(12 883)
(15 282)
(8 913)
(9 166)
(8 718)
(7 806)
(10 439)
(10 670)
(11 453)
Income from Continuing Operations
7 240
7 622
7 908
8 384
9 224
10 951
10 017
11 960
11 232
14 726
15 204
19 154
18 443
15 311
2 338
(3 069)
(3 338)
7 641
7 131
5 570
3 511
5 924
5 544
7 313
5 345
8 234
13 181
2 763
3 875
5 715
7 024
19 257
22 596
18 594
18 917
20 234
20 163
20 936
15 385
4 113
5 741
6 515
10 828
18 305
15 791
(3 500)
(2 720)
(738)
282
23 065
23 873
25 391
21 221
19 181
18 937
17 843
21 371
15 999
1 010
4 137
7 649
13 540
29 046
21 438
16 093
5 335
2 066
8 142
3 418
12 809
20 975
25 697
34 234
27 336
24 339
17 323
22 426
29 600
27 313
37 653
Income to Minority Interest
(229)
(212)
(203)
(195)
(243)
(302)
(302)
(363)
(406)
(553)
(698)
(699)
(722)
(697)
(692)
(507)
(361)
(463)
(606)
(660)
(548)
(688)
(582)
(359)
(209)
(110)
(133)
(277)
(389)
(527)
(703)
(910)
(1 168)
(1 336)
(1 322)
(1 232)
(1 182)
(1 206)
(1 156)
(1 166)
(1 111)
(924)
(923)
(887)
(884)
(836)
(877)
(974)
(1 022)
(1 050)
(1 057)
(1 040)
(1 052)
(1 090)
(1 059)
(1 072)
(1 075)
(931)
(821)
(841)
(1 117)
(1 513)
(1 776)
(1 695)
(1 575)
(1 765)
(1 325)
(1 708)
(1 761)
(1 908)
(2 557)
(2 523)
(2 767)
(2 486)
(2 258)
(2 056)
(1 875)
(1 790)
(1 899)
(1 995)
Net Income (Common)
7 011
N/A
7 408
+6%
7 703
+4%
8 187
+6%
8 978
+10%
10 645
+19%
9 710
-9%
11 594
+19%
10 824
-7%
14 172
+31%
14 504
+2%
18 456
+27%
17 723
-4%
14 614
-18%
1 645
-89%
(3 577)
N/A
(3 700)
-3%
7 177
N/A
6 524
-9%
4 911
-25%
2 963
-40%
5 234
+77%
4 959
-5%
6 948
+40%
5 132
-26%
8 123
+58%
13 046
+61%
2 486
-81%
3 484
+40%
5 187
+49%
6 320
+22%
18 346
+190%
21 428
+17%
17 258
-19%
17 594
+2%
19 002
+8%
18 981
0%
19 730
+4%
14 230
-28%
2 947
-79%
4 630
+57%
5 591
+21%
9 903
+77%
17 418
+76%
14 907
-14%
(4 336)
N/A
(3 595)
+17%
(1 712)
+52%
(740)
+57%
22 014
N/A
22 814
+4%
24 349
+7%
20 169
-17%
18 090
-10%
17 877
-1%
16 772
-6%
20 294
+21%
15 067
-26%
188
-99%
3 295
+1 653%
6 531
+98%
12 026
+84%
27 269
+127%
19 741
-28%
14 517
-26%
3 569
-75%
742
-79%
6 433
+767%
1 656
-74%
10 900
+558%
18 414
+69%
23 173
+26%
31 466
+36%
24 850
-21%
22 083
-11%
15 268
-31%
20 551
+35%
27 808
+35%
25 411
-9%
35 655
+40%
EPS (Diluted)
76.2
N/A
78.8
+3%
85.58
+9%
88.98
+4%
95.51
+7%
115.7
+21%
104.4
-10%
126.02
+21%
120.26
-5%
157.46
+31%
159.38
+1%
205.06
+29%
196.92
-4%
160.59
-18%
18.27
-89%
-39.74
N/A
-40.65
-2%
79.74
N/A
72.48
-9%
54.56
-25%
32.92
-40%
58.15
+77%
55.1
-5%
77.2
+40%
57.02
-26%
90.25
+58%
144.95
+61%
27.62
-81%
38.71
+40%
57.63
+49%
70.22
+22%
201.6
+187%
235.47
+17%
189.64
-19%
193.34
+2%
208.81
+8%
208.58
0%
217.13
+4%
156.37
-28%
32.38
-79%
50.32
+55%
61.28
+22%
108.82
+78%
191.4
+76%
163.81
-14%
-47.54
N/A
-39.5
+17%
-18.81
+52%
-8.13
+57%
241.25
N/A
250.7
+4%
267.57
+7%
221.04
-17%
198.25
-10%
195.92
-1%
183.8
-6%
222.4
+21%
165.12
-26%
2.07
-99%
36.1
+1 644%
71.53
+98%
131.77
+84%
298.75
+127%
216.23
-28%
159.01
-26%
39.09
-75%
8.13
-79%
70.45
+767%
18.13
-74%
119.37
+558%
201.63
+69%
253.73
+26%
344.5
+36%
276.8
-20%
261.07
-6%
180.48
-31%
242.92
+35%
328.33
+35%
298.67
-9%
418.95
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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