6995 TOKAI RIKA CO.,LTD. - Financial Results

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6995

TSE Prime

TOKAI RIKA CO.,LTD.

2,994

JPY

-51

(-1.67%)

Mar 13, 3:30 pm JST

18.78

USD

Mar 13, 2:30 am EDT

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, 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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 30, 2020	410,000	-1,000	0	-3,000	－	J-GAAP
-	Aug 21, 2020	410,000	-1,000	0	-500	－	J-GAAP
-	Oct 28, 2020	420,000	4,500	6,500	4,000	40	J-GAAP
	Feb 1, 2021	435,000	10,000	12,500	9,000	40	J-GAAP
Results	Apr 27, 2021	440,061	14,045	19,011	12,026	50	J-GAAP
Mar, 2022	Apr 27, 2021	Available in future release
	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
	Oct 30, 2024
Results	Apr 24, 2025
Mar, 2026	Apr 24, 2025	580,000	20,000	20,000	14,000	95	J-GAAP
	Oct 30, 2025	620,000	29,000	34,000	26,000	105	J-GAAP
	Feb 2, 2026	640,000	34,000	39,000	29,000	105	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	213,912	+9.4	Available in future release
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	617,660	-0.9
Mar, 2026 Guidance	640,000	+3.6	34,000	-4.1	39,000	+13.1	340.7	+3.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	623,558	28,822	4.62	8.35	5.09	1.28	276.8
Mar, 2025	617,660	35,439	5.74	8.77	5.40	1.20	328.3
Mar, 2026 Guidance	640,000	34,000	5.31	8.43	5.50	1.21	340.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	623,558	35,439	39,592	27,808	328.3
Fiscal Year	Mar, 2024	Mar, 2025	Mar, 2024	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	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%

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, 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
Mar, 2025	35,439	13,140	39,312	-26,172	-7,980	74,609	14.60	J-GAAP

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	127,270	+5.6	Available in future release
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
Oct - Dec, 2024	155,520	-7.1
Jan - Mar, 2025	158,168	+6.4
Apr - Jun, 2025	152,690	+0.5
Jul - Sep, 2025	162,133	+6.7
Oct - Dec, 2025	164,872	+6.0	9,513	+4.8	12,631	-3.2	94.0	-33.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	167,461	12,967	14,490	13,324	156.6
Fiscal Year	Dec, 2023	Dec, 2023	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	0.04	Apr 25, 2024	J-GAAP
Mar, 2025	3,716.86	61.9	510,942	316,076	241,060	0.03	Apr 24, 2025	J-GAAP
Apr - Dec, 2025	ー	65.3	526,999	344,116	258,596	0.03	Feb 2, 2026	J-GAAP

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