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Tokai Rika Co Ltd
TSE:6995

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Tokai Rika Co Ltd Logo
Tokai Rika Co Ltd
TSE:6995
Watchlist
Price: 2 210 JPY 1.84% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

619.5B
+4%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+43%
5 Years
+23%
7 Years
+36%
10 Years
+45%
41.4B
+30%
Operating Income
Growth Rates:
1 Year
+711%
3 Years
+344%
5 Years
+41%
7 Years
+40%
10 Years
+39%
31.5B
+36%
Net Income
Growth Rates:
1 Year
+1 800%
3 Years
+382%
5 Years
+56%
7 Years
+111%
10 Years
+47%

Earnings Waterfall
Tokai Rika Co Ltd

Revenue
619.5B JPY
Cost of Revenue
-526.2B JPY
Gross Profit
93.2B JPY
Operating Expenses
-51.8B JPY
Operating Income
41.4B JPY
Other Expenses
-10B JPY
Net Income
31.5B JPY

Income Statement
Tokai Rika Co Ltd

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Income Statement
Currency: JPY
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
Revenue
Revenue
428 403
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
64 211
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Depreciation & Amortization
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
Other Operating Expenses
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)
Operating Income
29 801
N/A
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%
Pre-Tax Income
Interest Income Expense
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
Non-Reccuring Items
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
Gain/Loss on Disposition of Assets
(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)
Total Other Income
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
Pre-Tax Income
34 648
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
(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)
Net Income (Common)
21 428
N/A
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%
EPS (Diluted)
235.47
N/A
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%

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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