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Tokai Rika Co., Ltd.
Tokai Rika Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,764 | 8.7 | 0.74 | 0.03 | 1,788.85 |
| Oct 2026 | 22,849 | 8.8 | 0.74 | 0.03 | 1,800.53 |
| Oct 2026 | 23,098 | 8.3 | 0.70 | 0.03 | 1,701.11 |
Tokai Rika Co., Ltd. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 167,797,000,000.0 | 165,278,000,000.0 | 165,006,000,000.0 | 164,872,000,000.0 |
| Net Profit | 5,408,000,000.0 | 4,526,000,000.0 | 2,967,000,000.0 | 7,999,000,000.0 |
| EPS | — | 53.1 | — | — |
Tokai Rika Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 644,701,000,000.0 | 617,660,000,000.0 | 623,558,000,000.0 | 553,124,000,000.0 |
| Net Profit | 29,471,000,000.0 | 26,047,000,000.0 | 24,850,000,000.0 | 10,900,000,000.0 |
| EPS | 346.3 | 307.5 | 276.8 | 119.4 |
Tokai Rika Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 548,334,000,000.0 | 510,894,000,000.0 | 519,718,000,000.0 | 456,146,000,000.0 |
| Total Liabilities | 176,814,000,000.0 | 181,196,000,000.0 | 180,231,000,000.0 | 159,745,000,000.0 |
| Total Equity | 347,775,000,000.0 | 307,897,000,000.0 | 317,866,000,000.0 | 277,375,000,000.0 |
Owes vs Owns
Tokai Rika Co., Ltd. owed ¥0.32 for every ¥1 it owned in Mar 2026, down from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.35× | 0.35× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokai Rika Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.5%Receivables 15.5%Inventory 15.1%Fixed assets (tangible) 24.7%Intangible assets 0.9%Long-term investments 3.3%Other assets 19.0%
How it's funded — Mar 2026
Long-term debt 1.8%Payables 9.8%Other liabilities 20.6%Shareholders' equity 67.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 117,786.0 | 98,272.0 | 78,522.0 | 70,027.0 |
| Receivables | 84,997.0 | 81,774.0 | 82,403.0 | 83,904.0 |
| Inventory | 82,927.0 | 77,308.0 | 76,295.0 | 71,798.0 |
| Fixed assets (tangible) | 135,305.0 | 123,591.0 | 118,308.0 | 104,833.0 |
| Intangible assets | 5,149.0 | 4,445.0 | 3,687.0 | 3,567.0 |
| Long-term investments | 18,051.0 | 32,579.0 | 60,288.0 | 51,749.0 |
| Other assets | 104,119.0 | 92,925.0 | 100,215.0 | 70,268.0 |
| Liabilities & equity | ||||
| Short-term debt | 496.0 | 375.0 | 477.0 | 397.0 |
| Long-term debt | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 |
| Payables | 53,470.0 | 51,306.0 | 51,042.0 | 53,374.0 |
| Other liabilities | 112,848.0 | 119,515.0 | 118,712.0 | 95,974.0 |
| Shareholders' equity | 371,520.0 | 329,698.0 | 339,487.0 | 296,401.0 |
| Net tangible assets | 342,626.0 | 303,452.0 | 314,179.0 | 273,808.0 |
Tokai Rika Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 43,754,000,000.0 | 39,196,000,000.0 | 53,266,000,000.0 | 26,755,000,000.0 | — |
| Investing Activities | -17,294,000,000.0 | -26,056,000,000.0 | -31,446,000,000.0 | -8,695,000,000.0 | — |
| Financing Activities | -10,925,000,000.0 | -7,980,000,000.0 | -22,574,000,000.0 | -6,078,000,000.0 | — |