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TOKAI RIKA, Ordinary Profit Forecast for the Fiscal Year Revised Upward to an Unexpected 13% Increase

Mon Feb 2, 2026 2:40 pm JST Earnings

6995 TOKAI RIKA CO.,LTD. 【J-GAAP】

Earnings Report

TOKAI RIKA CO.,LTD. <6995> [TSE Prime] announced its financial results in the afternoon session on February 2nd (14:40). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded 36.5 billion yen, an increase 32.6% compared to the same period last year.

In addition, the full-year forecast for consolidated ordinary profit has been revised upward 14.7%, from the previous forecast of 34.0 billion yen to 39.0 billion yen (compared to 34.4 billion yen in the previous period), turning to a 13.1% increase in the consolidated ordinary profit outlook.

Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated ordinary profit for the October to March period (second half) has been revised upward 49.6%, from the previous forecast of 10.0 billion yen to 15.0 billion yen (compared to 19.9 billion yen in the same period of the previous year), and the declining rate is expected to decrease from 49.5% to 24.4%.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 12.6 billion yen, a 3.2% decrease compared to the same period last year. The operating profit margin remained almost flat, changing from 5.8% in the same period last year to 5.8%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 474,929 33,213 39,565 26,965 295.2 99.9 Feb 1, 2024 J-GAAP
Apr - Dec, 2024 459,492 27,619 27,573 22,666 268.0 80.0 Jan 30, 2025 J-GAAP
Apr - Dec, 2025 479,695 29,598 36,551 26,504 311.5 93.7 Feb 2, 2026 J-GAAP
YoY +4.4% +7.2% +32.6% +16.9% +16.2%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2025 Prev 305,177 8,915 10,080 7,495 88.1 50 Oct 30, 2025 J-GAAP
Oct - Mar, 2025 New 325,177 13,915 15,080 10,495 123.3 50 Feb 2, 2026 J-GAAP
Revision Rate +6.6% +56.1% +49.6% +40.0% +40.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2026 Prev 620,000 29,000 34,000 26,000 305.5 105 Oct 30, 2025 J-GAAP
Mar, 2026 New 640,000 34,000 39,000 29,000 340.7 105 Feb 2, 2026 J-GAAP
Revision Rate +3.2% +17.2% +14.7% +11.5% +11.5%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 313,688 16,898 19,956 17,150 202.5 50 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 325,177 13,915 15,080 10,495 123.3 50 Feb 2, 2026 J-GAAP
YoY +3.7% -17.7% -24.4% -38.8% -39.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 623,558 28,822 39,592 24,850 276.8 75 Apr 25, 2024 J-GAAP
Mar, 2025 617,660 35,439 34,479 27,808 328.3 95 Apr 24, 2025 J-GAAP
Mar, 2026 Guidance 640,000 34,000 39,000 29,000 340.7 105 Feb 2, 2026 J-GAAP
YoY +3.6% -4.1% +13.1% +4.3% +3.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 155,520 9,078 13,050 12,008 142.0 5.8 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 158,168 7,820 6,906 5,142 60.7 4.9 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 152,690 7,834 9,430 5,181 60.9 5.1 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 162,133 12,251 14,490 13,324 156.6 7.6 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 164,872 9,513 12,631 7,999 94.0 5.8 Feb 2, 2026 J-GAAP
YoY +6.0% +4.8% -3.2% -33.4% -33.8%

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