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Tokai Rika Co., Ltd.

¥3180 +$5.00 (+0.16%)

JPX · 16 Sep 2026 06:30 UTC

Previous Close

¥3130

Day Range

¥3140¥3180

Year Range

¥2532¥3445

Market Cap

270.92B

AVG Volume

156.11K

Trailing/Forward PE

9.39/10.66

PEG ratio

0.99

Dividend Yield

3.62%

Next Earnings Date

2026-11-04

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

6995.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	644.7B
2024	617.66B
2023	623.56B
2022	553.12B
2021	487.3B
2020	440.06B
2019	500B
2018	507.64B
2017	481.94B
2016	459.07B

Net Income (JPY)

6995.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	29.47B
2024	27.81B
2023	24.85B
2022	10.9B
2021	3.57B
2020	12.03B
2019	15.07B
2018	18.09B
2017	22.01B
2016	-4.34B

Operating Income (JPY)

6995.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	35.62B
2024	35.44B
2023	28.82B
2022	16.66B
2021	9.21B
2020	14.04B
2019	22.6B
2018	29.62B
2017	30.87B
2016	30.52B

EBITDA (JPY)

6995.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	67.31B
2024	60.11B
2023	55.98B
2022	41.8B
2021	31.89B
2020	38.37B
2019	43.55B
2018	47.53B
2017	50.76B
2016	29.42B

EPS (JPY)

6995.T EPS (JPY) by year
Period	EPS (JPY)
2025	346.31
2024	328.43
2023	270.39
2022	119.37
2021	39.11
2020	131.73
2019	165.12
2018	198.25
2017	241.24
2016	-47.53

Expenses (JPY)

6995.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	56.28B
2024	53.94B
2023	22.61B
2022	34.45B
2021	20.76B
2020	37.73B
2019	46.64B
2018	38.79B
2017	41.38B
2016	34.06B

Cash & Debt (JPY)

6995.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	117.79B
2024	98.27B
2023	78.52B
2022	70.03B
2021	62.78B
2020	76.9B
2019	71B
2018	72.3B
2017	64.87B
2016	63.02B

Debt ratios

6995.T Debt ratios by year
Period	Debt ratios
2025	-0.47
2024	-0.46
2023	-0.4
2022	-0.38
2021	-0.32
2020	-0.37
2019	-0.35
2018	-0.39

Margins

6995.T Margins by year
Period	Margins
2025	14.26%
2024	14.52%
2023	14.69%
2022	11.69%
2021	11.28%
2020	11.84%
2019	12.87%
2018	14.07%
2017	14.03%
2016	14.07%

Return on Capital

6995.T Return on Capital by year
Period	Return on Capital
2025	7.93%
2024	8.23%
2023	7.32%
2022	3.68%
2021	1.25%
2020	4.45%
2019	6.25%
2018	7.49%
2017	9.48%
2016	-2.04%

Shares Outstanding

6995.T Shares Outstanding by year
Period	Shares Outstanding
2025	85.11M
2024	85.17M
2023	86.26M
2022	91.32M
2021	91.3M
2020	91.25M
2019	91.25M
2018	91.25M
2017	91.25M
2016	91.22M

Dividends (JPY)

6995.T Dividends (JPY) by year
Period	Dividends (JPY)
2027	60
2026	120
2025	105
2024	84
2023	70
2022	60
2021	60
2020	50
2019	64
2018	64

Book Value Per Share (JPY)

6995.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	4365.27
2024	3967.14
2023	3935.82
2022	3245.64
2021	3127.59
2020	2961.93
2019	2641.38
2018	2645.89
2017	2543.89
2016	2327.76

Total Assets (JPY)

6995.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	548.33B
2024	510.94B
2023	519.72B
2022	456.15B
2021	447.83B
2020	419.26B
2019	378.49B
2018	387.56B
2017	382.88B
2016	368.67B

PE Ratio

6995.T PE Ratio by year
Period	PE Ratio
Sep 26	9.04
Sep 26	9.04
Sep 26	9.13
Aug 26	9.01
Aug 26	9.02
Aug 26	8.91
Aug 26	8.75
Jul 26	9.17
Jul 26	9.15
Jul 26	8.91
Jul 26	8.74
Jul 26	8.88
Jun 26	8.1
Jun 26	8
Jun 26	7.77
Jun 26	7.79
May 26	7.88
May 26	7.48
May 26	8.01
May 26	7.97
May 26	7.64
Apr 26	7.65
Apr 26	8.12
Apr 26	8.16
Apr 26	8.1
Mar 26	7.22
Mar 26	7.01
Mar 26	7.15
Mar 26	7.5
Feb 26	8.03
Feb 26	7.79
Feb 26	7.9
Feb 26	7.63
Jan 26	7.47
Jan 26	7.88
Jan 26	7.89
Jan 26	7.64
Dec 25	7.44
Dec 25	10.4
Dec 25	10.51
Dec 25	10.41
Dec 25	9.95
Nov 25	9.95
Nov 25	9.44
Nov 25	9.74
Nov 25	9.6
Oct 25	9.3
Oct 25	9.02
Oct 25	8.75
Oct 25	8.66
Oct 25	8.8
Sep 25	8.46
Sep 25	8.27
Sep 25	8.51
Sep 25	8.46
Aug 25	8.09
Aug 25	8.07
Aug 25	7.87
Aug 25	7.8
Aug 25	7.57
Jul 25	7.52
Jul 25	7.09
Jul 25	7.07
Jul 25	7.01
Jun 25	9.15
Jun 25	8.86
Jun 25	8.85
Jun 25	8.83
May 25	9.06
May 25	8.64
May 25	8.69
May 25	8.74
May 25	8.58
Apr 25	8.5
Apr 25	8.55
Apr 25	8.29
Apr 25	8.29
Mar 25	12.74
Mar 25	13.11
Mar 25	12.56
Mar 25	12.48
Feb 25	12.32
Feb 25	12.13
Feb 25	12.39
Feb 25	12.53
Jan 25	12.65
Jan 25	12.22
Jan 25	12.02
Jan 25	12.06
Dec 24	12.63
Dec 24	8.66
Dec 24	8.35
Dec 24	8.37
Dec 24	8.23
Nov 24	7.92
Nov 24	8.08
Nov 24	8.06
Nov 24	8.01
Nov 24	8.16
Oct 24	7.61

Price to Sales

6995.T Price to Sales by year
Period	Price to Sales
Sep 26	0.41
Sep 26	0.41
Sep 26	0.42
Aug 26	0.41
Aug 26	0.41
Aug 26	0.41
Aug 26	0.4
Jul 26	0.42
Jul 26	0.42
Jul 26	0.41
Jul 26	0.4
Jul 26	0.41
Jun 26	0.4
Jun 26	0.4
Jun 26	0.39
Jun 26	0.39
May 26	0.39
May 26	0.37
May 26	0.4
May 26	0.4
May 26	0.38
Apr 26	0.38
Apr 26	0.4
Apr 26	0.4
Apr 26	0.4
Mar 26	0.41
Mar 26	0.4
Mar 26	0.41
Mar 26	0.43
Feb 26	0.46
Feb 26	0.44
Feb 26	0.45
Feb 26	0.43
Jan 26	0.42
Jan 26	0.45
Jan 26	0.45
Jan 26	0.43
Dec 25	0.42
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Dec 25	0.41
Nov 25	0.41
Nov 25	0.39
Nov 25	0.4
Nov 25	0.39
Oct 25	0.38
Oct 25	0.37
Oct 25	0.36
Oct 25	0.36
Oct 25	0.36
Sep 25	0.38
Sep 25	0.37
Sep 25	0.38
Sep 25	0.38
Aug 25	0.36
Aug 25	0.36
Aug 25	0.35
Aug 25	0.35
Aug 25	0.34
Jul 25	0.34
Jul 25	0.32
Jul 25	0.32
Jul 25	0.32
Jun 25	0.31
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.31
May 25	0.29
May 25	0.29
May 25	0.3
May 25	0.29
Apr 25	0.29
Apr 25	0.29
Apr 25	0.28
Apr 25	0.28
Mar 25	0.31
Mar 25	0.32
Mar 25	0.31
Mar 25	0.31
Feb 25	0.3
Feb 25	0.3
Feb 25	0.31
Feb 25	0.31
Jan 25	0.31
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Dec 24	0.31
Dec 24	0.3
Dec 24	0.29
Dec 24	0.29
Dec 24	0.29
Nov 24	0.28
Nov 24	0.28
Nov 24	0.28
Nov 24	0.28
Nov 24	0.29
Oct 24	0.27

EV/EBITDA

6995.T EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.39
Sep 26	2.39
Sep 26	2.42
Aug 26	2.37
Aug 26	2.38
Aug 26	2.33
Aug 26	2.26
Jul 26	2.44
Jul 26	2.44
Jul 26	2.33
Jul 26	2.25
Jul 26	2.32
Jun 26	2.37
Jun 26	2.33
Jun 26	2.22
Jun 26	2.23
May 26	2.27
May 26	2.08
May 26	2.33
May 26	2.31
May 26	2.16
Apr 26	2.16
Apr 26	2.38
Apr 26	2.4
Apr 26	2.37
Mar 26	2.19
Mar 26	2.08
Mar 26	2.15
Mar 26	2.33
Feb 26	2.6
Feb 26	2.48
Feb 26	2.53
Feb 26	2.39
Jan 26	2.32
Jan 26	2.52
Jan 26	2.53
Jan 26	2.4
Dec 25	2.3
Dec 25	2.76
Dec 25	2.81
Dec 25	2.77
Dec 25	2.56
Nov 25	2.57
Nov 25	2.34
Nov 25	2.48
Nov 25	2.41
Oct 25	2.28
Oct 25	2.16
Oct 25	2.04
Oct 25	2
Oct 25	2.06
Sep 25	2.46
Sep 25	2.37
Sep 25	2.48
Sep 25	2.46
Aug 25	2.29
Aug 25	2.28
Aug 25	2.19
Aug 25	2.16
Aug 25	2.05
Jul 25	2.03
Jul 25	1.83
Jul 25	1.82
Jul 25	1.79
Jun 25	2.16
Jun 25	2.05
Jun 25	2.04
Jun 25	2.03
May 25	2.13
May 25	1.96
May 25	1.98
May 25	2
May 25	1.93
Apr 25	1.9
Apr 25	1.92
Apr 25	1.82
Apr 25	1.81
Mar 25	2.71
Mar 25	2.83
Mar 25	2.65
Mar 25	2.62
Feb 25	2.57
Feb 25	2.51
Feb 25	2.59
Feb 25	2.64
Jan 25	2.68
Jan 25	2.54
Jan 25	2.47
Jan 25	2.49
Dec 24	2.67
Dec 24	2.05
Dec 24	1.92
Dec 24	1.93
Dec 24	1.87
Nov 24	1.74
Nov 24	1.81
Nov 24	1.8
Nov 24	1.78
Nov 24	1.84
Oct 24	1.61

Price to Book

6995.T Price to Book by year
Period	Price to Book
Sep 26	0.72
Sep 26	0.72
Sep 26	0.72
Aug 26	0.71
Aug 26	0.72
Aug 26	0.71
Aug 26	0.69
Jul 26	0.73
Jul 26	0.73
Jul 26	0.71
Jul 26	0.69
Jul 26	0.7
Jun 26	0.7
Jun 26	0.69
Jun 26	0.67
Jun 26	0.67
May 26	0.68
May 26	0.65
May 26	0.69
May 26	0.69
May 26	0.66
Apr 26	0.66
Apr 26	0.7
Apr 26	0.7
Apr 26	0.7
Mar 26	0.73
Mar 26	0.71
Mar 26	0.72
Mar 26	0.75
Feb 26	0.81
Feb 26	0.78
Feb 26	0.79
Feb 26	0.77
Jan 26	0.75
Jan 26	0.79
Jan 26	0.79
Jan 26	0.77
Dec 25	0.75
Dec 25	0.78
Dec 25	0.79
Dec 25	0.78
Dec 25	0.75
Nov 25	0.75
Nov 25	0.71
Nov 25	0.73
Nov 25	0.72
Oct 25	0.7
Oct 25	0.68
Oct 25	0.66
Oct 25	0.65
Oct 25	0.66
Sep 25	0.7
Sep 25	0.68
Sep 25	0.7
Sep 25	0.7
Aug 25	0.67
Aug 25	0.66
Aug 25	0.65
Aug 25	0.64
Aug 25	0.62
Jul 25	0.62
Jul 25	0.58
Jul 25	0.58
Jul 25	0.58
Jun 25	0.54
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
May 25	0.53
May 25	0.51
May 25	0.51
May 25	0.51
May 25	0.51
Apr 25	0.5
Apr 25	0.5
Apr 25	0.49
Apr 25	0.49
Mar 25	0.58
Mar 25	0.6
Mar 25	0.57
Mar 25	0.57
Feb 25	0.56
Feb 25	0.56
Feb 25	0.57
Feb 25	0.57
Jan 25	0.58
Jan 25	0.56
Jan 25	0.55
Jan 25	0.55
Dec 24	0.58
Dec 24	0.55
Dec 24	0.53
Dec 24	0.53
Dec 24	0.53
Nov 24	0.51
Nov 24	0.52
Nov 24	0.51
Nov 24	0.51
Nov 24	0.52
Oct 24	0.49

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Tokai Rika Co., Ltd.

Video analysis: 6995.T

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