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Tokai Rika Co Ltd
Previous close
¥2,849.00
Day range
¥2,775.00 - ¥2,860.00
Year range
¥1,859.00 - ¥2,881.00
Market cap
253.69B JPY
Avg Volume
183.60K
P/E ratio
6.77
Dividend yield
3.69%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 162.13B | 6.66% |
Operating expense | 13.48B | 5.42% |
Net income | 13.32B | 332.60% |
Net profit margin | 8.22 | 304.93% |
Earnings per share | — | — |
EBITDA | 17.43B | 5.51% |
Effective tax rate | 19.07% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.14B | 44.73% |
Total assets | 527.90B | 5.47% |
Total liabilities | 173.42B | 3.84% |
Total equity | 354.48B | — |
Shares outstanding | 85.11M | — |
Price to book | 0.73 | — |
Return on assets | 5.88% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.32B | 332.60% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Aug 30, 1948
Headquarters
Website
Employees
20,157
