6995.T
TOKAI RIKA CO.,LTD.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 3,250.00
+3.67%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 644.7B | 644.7B | 617.7B | 623.6B | 553.1B |
| Cost of Revenue | 131.8B | 552.8B | 528.0B | 532.0B | 488.5B |
| Gross Profit | 20.9B | 91.9B | 89.7B | 91.6B | 64.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.1B | 56.3B | 54.4B | 62.8B | 48.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 13.1B | 56.3B | 54.4B | 62.8B | 48.0B |
| Cost and Expenses | 609.1B | 609.1B | 582.4B | 594.7B | 536.5B |
| Operating Income (EBIT) | 35.6B | 35.6B | 35.3B | 28.8B | 16.7B |
| Non-Operating | |||||
| Interest Income | 295.0M | 1.3B | 1.3B | 1.2B | 599.0M |
| Interest Expense | 13.0M | 63.0M | 43.0M | 44.0M | 79.0M |
| Net Interest Income | 282.0M | 1.2B | 1.2B | 1.2B | 520.0M |
| Other Non-Op Income/Expense | 1.6B | 8.1B | (960.0M) | 10.8B | 7.4B |
| Non-Operating Income (excl Interest) | 1.5B | 7.9B | 2.7B | 9.7B | 7.0B |
| EBT (Pre-Tax Income) | 9.3B | 45.9B | 39.9B | 36.2B | 22.9B |
| Income Tax Expense | 3.7B | 14.2B | 12.0B | 8.9B | 10.1B |
| Bottom Line | |||||
| Net Income | 29.5B | 29.5B | 26.0B | 24.9B | 10.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 29.5B | 29.5B | 26.0B | 24.9B | 10.9B |
| Per Share | |||||
| Basic EPS | ¥346 | ¥346 | ¥308 | ¥277 | ¥119 |
| Diluted EPS | ¥346 | — | ¥308 | — | — |
| Revenue Per Share | ¥7,576 | ¥7,576 | ¥7,293 | ¥6,946 | ¥6,057 |
| Shares | |||||
| Basic Shares Outstanding | 85.1M | 85.1M | 84.7M | 89.8M | 91.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 59.0B | 56.1B | 48.9B | 36.2B |
| D&A | — | 23.3B | 20.8B | 20.1B | 19.5B |
| EBIT | 35.6B | 35.6B | 35.3B | 28.8B | 16.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026