6995 TOKAI RIKA CO.,LTD. - Financial Results

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6995

TSE Prime

TOKAI RIKA CO.,LTD.

2,204

JPY

+25

(+1.15%)

Dec 23, 3:30 pm JST

14.07

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	440,061	14,045	19,011	12,026	131.8	50	Apr 27, 2021	J-GAAP
Mar, 2022	487,303	9,211	15,557	3,569	39.1	60	Apr 27, 2022	J-GAAP
Mar, 2023	553,124	16,656	24,063	10,900	119.4	64	Apr 26, 2023	J-GAAP
Mar, 2024	623,558	28,822	39,592	24,850	276.8	75	Apr 25, 2024	J-GAAP
Mar, 2025 Guidance	600,000	30,000	28,000	22,000	260.1	90	Oct 30, 2024	J-GAAP
YoY	-3.8%	+4.1%	-29.3%	-11.5%	-6.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	510,000	28,000	29,000	20,500	64	J-GAAP
	Jan 30, 2020	505,000	25,000	27,000	19,500	64	J-GAAP
Results	Apr 28, 2020	500,002	22,597	22,914	15,067	62	J-GAAP
Mar, 2021	Apr 28, 2020	Available in future release
	Jul 30, 2020
	Aug 21, 2020
	Oct 28, 2020
	Feb 1, 2021
Results	Apr 27, 2021
Mar, 2022	Apr 27, 2021
	Oct 28, 2021
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Oct 27, 2022
	Mar 15, 2023
Results	Apr 26, 2023
Mar, 2024	Apr 26, 2023
	Jul 27, 2023
	Oct 30, 2023
	Feb 1, 2024
Results	Apr 25, 2024
Mar, 2025	Apr 25, 2024	580,000	23,000	25,000	20,000	70	J-GAAP
	Oct 30, 2024	600,000	30,000	28,000	22,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	195,506	+2.3	Available in future release
Mar, 2001	213,912	+9.4
Mar, 2002	221,983	+3.8
Mar, 2003	243,998	+9.9
Mar, 2004	285,017	+16.8
Mar, 2005	321,872	+12.9
Mar, 2006	363,423	+12.9
Mar, 2007	405,139	+11.5
Mar, 2008	440,001	+8.6
Mar, 2009	337,417	-23.3
Mar, 2010	331,014	-1.9
Mar, 2011	327,622	-1.0
Mar, 2012	319,577	-2.5
Mar, 2013	371,932	+16.4
Mar, 2014	437,807	+17.7
Mar, 2015	452,195	+3.3
Mar, 2016	476,202	+5.3
Mar, 2017	459,070	-3.6
Mar, 2018	481,945	+5.0
Mar, 2019	507,645	+5.3
Mar, 2020	500,002	-1.5
Mar, 2021	440,061	-12.0
Mar, 2022	487,303	+10.7
Mar, 2023	553,124	+13.5
Mar, 2024	623,558	+12.7
Mar, 2025 Guidance	600,000	-3.8	30,000	+4.1	28,000	-29.3	260.1	-6.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	553,124	16,656	3.01	3.99	2.41	1.22	119.4
Mar, 2024	623,558	28,822	4.62	8.35	5.09	1.28	276.8
Mar, 2025 Guidance	600,000	30,000	5.00	7.03	4.40	1.20	260.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	623,558	34,608	39,592	24,850	276.8
Fiscal Year	Mar, 2024	Mar, 2016	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	256,179	2,308	7,386	-1,534	-16.8	30	Apr 27, 2022	J-GAAP
Oct - Mar, 2022	286,197	12,737	12,134	2,933	32.1	34	Apr 26, 2023	J-GAAP
Oct - Mar, 2023	316,090	8,576	11,854	4,610	51.4	39	Apr 25, 2024	J-GAAP
Oct - Mar, 2024 Guidance	296,028	11,459	13,477	11,342	134.1	45	Oct 30, 2024	J-GAAP
YoY	-6.3%	+33.6%	+13.7%	+146.0%	+161.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	9,211	-11,328	14,677	-26,005	-6,437	53,854	12.03	J-GAAP
Mar, 2023	16,656	18,060	26,755	-8,695	-6,078	66,494	14.58	J-GAAP
Mar, 2024	28,822	21,820	53,266	-31,446	-22,574	69,414	13.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	266,927	3,919	11,929	7,967	87.3	49.6	Oct 27, 2022	J-GAAP
Apr - Sep, 2023	307,468	20,246	27,738	20,240	221.6	70.1	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	303,972	18,541	14,523	10,658	126.0	51.9	Oct 30, 2024	J-GAAP
YoY	-1.1%	-8.4%	-47.6%	-47.3%	-43.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	141,654	3,421	891	-1,568	-17.2	2.4	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	144,543	9,316	11,243	4,501	49.3	6.4	Apr 26, 2023	J-GAAP
Apr - Jun, 2023	148,652	8,783	14,339	10,345	113.3	5.9	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	158,816	11,463	13,399	9,895	108.3	7.2	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	167,461	12,967	11,827	6,725	73.6	7.7	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	148,629	-4,391	27	-2,115	-23.6	-3.0	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	151,966	7,123	9,134	7,578	89.6	4.7	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	152,006	11,418	5,389	3,080	36.4	7.5	Oct 30, 2024	J-GAAP
YoY	-4.3%	-0.4%	-59.8%	-68.9%	-66.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	125,130	-2.7	Available in future release
Jan - Mar, 2020	120,555	-8.3
Apr - Jun, 2020	66,439	-48.1
Jul - Sep, 2020	116,097	-8.1
Oct - Dec, 2020	130,255	+4.1
Jan - Mar, 2021	127,270	+5.6
Apr - Jun, 2021	123,152	+85.4
Jul - Sep, 2021	107,972	-7.0
Oct - Dec, 2021	126,906	-2.6
Jan - Mar, 2022	129,273	+1.6
Apr - Jun, 2022	124,844	+1.4
Jul - Sep, 2022	142,083	+31.6
Oct - Dec, 2022	141,654	+11.6
Jan - Mar, 2023	144,543	+11.8
Apr - Jun, 2023	148,652	+19.1
Jul - Sep, 2023	158,816	+11.8
Oct - Dec, 2023	167,461	+18.2
Jan - Mar, 2024	148,629	+2.8
Apr - Jun, 2024	151,966	+2.2
Jul - Sep, 2024	152,006	-4.3	11,418	-0.4	5,389	-59.8	36.4	-66.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	167,461	12,967	14,339	10,345	113.3
Fiscal Year	Dec, 2023	Dec, 2023	Jun, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,943.29	60.0	447,834	268,712	196,514	0.04	Apr 27, 2022	J-GAAP
Mar, 2023	3,037.31	60.8	456,146	277,375	201,936	0.04	Apr 26, 2023	J-GAAP
Mar, 2024	3,758.19	61.2	519,718	317,867	220,393	0.03	Apr 25, 2024	J-GAAP
Apr - Sep, 2024	ー	62.5	500,535	312,806	227,753	0.03	Oct 30, 2024	J-GAAP

TOKAI RIKA CO.,LTD.(6995) Financial Results