Tokai Rika Co., Ltd. (6995.T)

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6995.T
Financials

2090 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	623,558	553,124	487,303	440,061	500,002	507,645	481,945	459,070	476,202	452,195	437,807	371,932	319,577	327,622	331,014	337,417	440,001	405,139	363,423	321,872
Cost of Revenue Numbers are in millions	531,983	488,478	432,334	387,937	435,663	436,242	414,318	394,486	403,372	384,525	373,146	320,269	280,552	279,820	283,607	302,710	373,099	349,574	312,128	278,353
Gross Profit Numbers are in millions	91,575	64,646	54,969	52,124	64,339	71,403	67,627	64,584	72,830	67,670	64,661	51,663	39,025	47,802	47,407	34,707	66,902	55,565	51,295	43,519
Gross Profit Ratio Numbers are in millions	0.147	0.117	0.113	0.118	0.129	0.141	0.14	0.141	0.153	0.15	0.148	0.139	0.122	0.146	0.143	0.103	0.152	0.137	0.141	0.135
Reseach & Development Expenses Numbers are in millions	30,505	29,080	30,470	26,976	28,119	25,856	25,398	25,669	25,006	22,527	20,262	17,948	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	41,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	5,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	19,022	46,217	41,899	37,731	39,576	38,793	9,518	9,265	12,666	34,927	30,093	27,762	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-13,226	1,579	989	1,670	1,476	-972	708	567	374	339	592	555	1,114	749	865	776	204	442	368	318
Operating Expenses Numbers are in millions	62,753	47,989	45,758	38,078	41,741	41,784	36,756	34,061	38,221	36,478	34,546	28,424	25,868	28,895	29,374	33,895	33,526	30,665	31,499	26,919
Operating Income Numbers are in millions	28,822	16,656	9,211	14,045	22,597	29,618	30,871	30,522	34,608	31,192	30,115	23,238	13,156	18,906	18,032	811	33,376	24,899	19,795	16,600
Operating Income Ratio Numbers are in millions	0.046	0.03	0.019	0.032	0.045	0.058	0.064	0.066	0.073	0.069	0.069	0.062	0.041	0.058	0.054	0.002	0.076	0.061	0.054	0.052
Total Other Income Expenses Net Numbers are in millions	7,427	6,279	4,449	5,061	315	-3,347	-775	-20,640	-22,889	-1,599	-2,762	-13,617	1,399	-11,502	2,298	90	-737	2,735	1,955	1,705
Income Before Tax Numbers are in millions	36,249	22,937	13,661	19,108	22,914	26,273	30,096	9,882	11,719	29,593	27,353	9,622	14,556	7,405	20,331	902	32,639	27,635	21,751	18,305
Income Before Tax Ratio Numbers are in millions	0.058	0.041	0.028	0.043	0.046	0.052	0.062	0.022	0.025	0.065	0.062	0.026	0.046	0.023	0.061	0.003	0.074	0.068	0.06	0.057
Income Tax Expense Numbers are in millions	8,913	10,128	8,326	5,568	6,915	7,092	7,031	13,382	5,204	8,657	8,759	3,907	6,322	1,483	7,014	-901	10,183	9,056	6,467	6,863
Net Income Numbers are in millions	24,850	10,900	3,569	12,026	15,067	18,090	22,014	-4,336	5,591	19,730	17,258	5,187	8,123	5,234	12,603	1,063	21,282	17,948	14,846	11,202
Net Income Ratio Numbers are in millions	0.04	0.02	0.007	0.027	0.03	0.036	0.046	-0.009	0.012	0.044	0.039	0.014	0.025	0.016	0.038	0.003	0.048	0.044	0.041	0.035
EPS Numbers are in millions	276.8	119.37	39.09	131.77	165.12	198.25	241.26	-47.54	61.36	217.45	190.77	57.44	89.95	57.95	139.54	11.77	236.26	197.45	165.98	136.96
EPS Diluted Numbers are in millions	276.8	119.37	39.09	131.77	165.12	198.25	241.25	-47.54	61.28	217.12	190.51	57.44	89.95	57.95	139.54	11.77	235.45	196.76	157.97	120.22
EBITDA Numbers are in millions	48,883	43,688	33,796	37,652	42,867	51,606	53,298	52,528	54,276	50,313	47,063	38,959	28,815	35,278	37,177	20,249	52,796	42,511	35,078	30,056
EBITDA Ratio Numbers are in millions	0.078	0.079	0.069	0.086	0.086	0.102	0.111	0.114	0.114	0.111	0.107	0.105	0.09	0.108	0.112	0.06	0.12	0.105	0.097	0.093

Tokai Rika Co., Ltd.

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