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Equibles

6995 · TOKAI RIKA CO.,LTD. · Financials

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2,929 JPY -6 (-0.20%) At close · Nov 11
Rebalance outlook locked
Market Cap
249.54B JPY
Shares
85.20M
Volume · Nov 11 146.7K Avg daily vol (3M) 159.78K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
644.7B +4.4%
FY2026 Revenue FY2021–FY2026
Net Income
29.47B +13.1%
FY2026 Net Income FY2021–FY2026
Gross Margin
14.26% -0.3pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
5.53% -0.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
43.75B +11.6%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 644.7B 617.66B 623.36B 553.38B 487.24B 440.06B
JPY 552.8B 527.99B 531.99B 488.45B 432.48B 387.83B
JPY 91.91B 89.67B 91.37B 64.93B 54.77B 52.23B
JPY 35.62B 35.27B 28.72B 17.02B 9.01B 14.15B
JPY 45.85B 39.87B 36.15B 23.3B 13.46B 19.21B
JPY 14.2B 12.03B 8.83B 11.02B 8.72B 6.17B
JPY 29.47B 26.05B 24.82B 10.38B 2.98B 11.52B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 38.01B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.