Income Statement

Revenue

+19%

+47%

10Y

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	Dec-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	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%	637 863 +1%
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)	(543 908)
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%	93 955 +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)	(56 537)
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)	(56 534)
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	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)	(3)
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%	37 418 +1%
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	7 057
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)	(307)
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)	(685)
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	2 235
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%	45 718 -7%
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)	(12 052)
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	33 666
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)	(2 019)
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%	31 646 -11%
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%	371.83 -11%

Income Statement Balance Sheet Cash Flow Statement

Tokai Rika Co Ltd
TSE:6995

Income Statement

Earnings Waterfall
Tokai Rika Co Ltd

Income Statement
Tokai Rika Co Ltd

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Tokai Rika Co Ltd TSE:6995

Income Statement

Earnings Waterfall Tokai Rika Co Ltd

Income Statement Tokai Rika Co Ltd

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Tokai Rika Co Ltd
TSE:6995

Earnings Waterfall
Tokai Rika Co Ltd

Income Statement
Tokai Rika Co Ltd