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Tokai Rika financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥2 K
2024-10-29
Market Capitalization
¥183.2 B
2024-10-29
Revenue
¥617.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 507.6B | 500.0B | 440.1B | 487.3B | 553.1B | 623.6B | 617.7B |
| Cost of goods sold | 414.8B | 415.8B | 369.4B | 414.2B | 468.9B | 511.9B | 507.3B |
| Gross profit | 92.8B | 84.2B | 70.7B | 73.1B | 84.2B | 111.6B | 110.4B |
| Gross profit margin, % | 18.3% | 16.8% | 16.1% | 15.0% | 15.2% | 17.9% | 17.9% |
| Operating expense total | 41.8B | 41.7B | 38.1B | 45.8B | 48.0B | 62.8B | 54.2B |
| Depreciation and amortization | 25.2B | 19.9B | 21.2B | 19.9B | 20.6B | 22.7B | 21.1B |
| EBITDA | 51.4B | 42.7B | 32.9B | 27.8B | 36.7B | 49.8B | 56.9B |
| EBITDA margin, % | 10.1% | 8.5% | 7.5% | 5.7% | 6.6% | 8.0% | 9.2% |
| EBIT | 24.5B | 22.6B | 14.2B | 7.8B | 17.7B | 26.6B | 37.7B |
| EBIT margin, % | 4.8% | 4.5% | 3.2% | 1.6% | 3.2% | 4.3% | 6.1% |
| Interest income | 511.0M | 479.0M | 230.0M | 264.0M | 599.0M | 1.2B | 1.3B |
| Interest expense | 78.0M | 78.0M | 76.0M | 74.0M | 79.0M | 44.0M | 43.0M |
| Pre tax profit | 26.3B | 22.9B | 19.1B | 13.7B | 22.9B | 36.2B | 40.0B |
| Income tax expense | 7.1B | 6.9B | 5.6B | 8.3B | 10.1B | 8.9B | 10.4B |
| Net Income | 19.2B | 16.0B | 13.5B | 5.3B | 12.8B | 27.3B | 29.6B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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