TOKAI RIKA CO.,LTD.
6995・Prime Market・Transportation Equipment
TOKAI RIKA CO.,LTD.6995
TOKAI RIKA CO.,LTD.6995
Reference Indicators
Market Cap
2,780¥100M
P/E (Forecast)
13.3x
P/B
0.8x
Dividend Yield (Forecast)
3.85%
ROE
9.0%
EV/EBITDA
3.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 487,243 | 553,379 | 623,363 | 617,660 | 644,701 |
Cost of Sales | 432,478 | 488,445 | 531,989 | 527,989 | 552,795 |
Gross Profit | 54,765 | 64,934 | 91,373 | 89,670 | 91,905 |
SG&A Expenses | 45,756 | 47,910 | 62,653 | 54,399 | 56,282 |
Operating Income | 9,008 | 17,023 | 28,720 | 35,270 | 35,623 |
Non-operating Income | 6,567 | 7,632 | 10,978 | 3,996 | 9,232 |
Non-operating Expenses | 221 | 225 | 207 | 4,956 | 1,099 |
Ordinary Income | 15,355 | 24,430 | 39,491 | 34,310 | 43,756 |
Extraordinary Income | — | — | 732 | 6,201 | 5,897 |
Extraordinary Losses | 1,896 | 1,125 | 4,075 | 641 | 3,803 |
Pre-tax Income | 13,458 | 23,304 | 36,148 | 39,870 | 45,850 |
Income Taxes | 8,723 | 11,018 | 8,829 | 12,029 | 14,200 |
Net Income | 2,981 | 10,381 | 24,824 | 26,047 | 29,471 |
EBITDA | 27,174 | 36,616 | 48,868 | 56,055 | 58,956 |
Gross Margin | 11.2% | 11.7% | 14.7% | 14.5% | 14.3% |
Operating Margin | 1.8% | 3.1% | 4.6% | 5.7% | 5.5% |
ROA | 0.7% | 2.3% | 4.8% | 5.1% | 5.4% |
ROE | 1.2% | 3.9% | 8.5% | 8.4% | 9.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 259,592 | -1,426 | -0.5% |
| 北米 | 173,250 | 8,260 | 4.8% |
| アジア | 161,962 | 24,848 | 15.3% |
| その他 | 49,895 | 4,248 | 8.5% |