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How does 6995.T make money? Does 6995.T have pricing power? What's the Earnings Whisper? Will 6995.T profit more as the business scales? What is 6995.T's management track record? Is 6995.T's current price justified?

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 quarter
Period	Revenue (JPY)
26 Q1	165.28B
25 Q4	165.01B
25 Q3	164.87B
25 Q2	162.13B
25 Q1	152.69B
24 Q4	158.17B
24 Q3	155.52B
24 Q2	152.01B
24 Q1	151.97B
23 Q4	148.63B

Net Income (JPY)

6995.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	4.53B
25 Q4	2.97B
25 Q3	8B
25 Q2	13.32B
25 Q1	5.18B
24 Q4	5.14B
24 Q3	12.01B
24 Q2	3.08B
24 Q1	7.58B
23 Q4	-2.12B

Operating Income (JPY)

6995.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	7.68B
25 Q4	6.02B
25 Q3	9.51B
25 Q2	12.25B
25 Q1	7.83B
24 Q4	7.82B
24 Q3	9.08B
24 Q2	11.42B
24 Q1	7.12B
23 Q4	-4.39B

EBITDA (JPY)

6995.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	13.6B
25 Q4	12.46B
25 Q3	17.83B
25 Q2	22.48B
25 Q1	14.54B
24 Q4	11.88B
24 Q3	20.76B
24 Q2	11.05B
24 Q1	16.43B
23 Q4	1.9B

EPS (JPY)

6995.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	53.15
25 Q4	34.86
25 Q3	93.99
25 Q2	156.56
25 Q1	60.9
24 Q4	60.49
24 Q3	141.94
24 Q2	36.41
24 Q1	89.59
23 Q4	-24.85

Expenses (JPY)

6995.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	14.91B
25 Q4	15.1B
25 Q3	14.66B
25 Q2	13.47B
25 Q1	13.05B
24 Q4	15.08B
24 Q3	13.28B
24 Q2	12.78B
24 Q1	12.8B
23 Q4	11.16B

Cash & Debt (JPY)

6995.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	119.34B
25 Q4	117.79B
25 Q3	107.89B
25 Q2	115.14B
25 Q1	113.42B
24 Q4	98.27B
24 Q3	89.44B
24 Q2	79.56B
24 Q1	91.97B
23 Q4	78.52B

Debt ratios

6995.T Debt ratios by quarter
Period	Debt ratios
26 Q1	-1.65
25 Q4	-1.57
25 Q3	-1.47
25 Q2	-1.51
25 Q1	-1.78
24 Q4	-1.45
24 Q3	-1.58
24 Q2	-1.51
24 Q1	-1.54
23 Q4	-1.2

Margins

6995.T Margins by quarter
Period	Margins
26 Q1	13.67%
25 Q4	12.8%
25 Q3	14.66%
25 Q2	15.87%
25 Q1	13.68%
24 Q4	14.65%
24 Q3	14.38%
24 Q2	15.92%
24 Q1	13.11%
23 Q4	13.45%

Return on Capital

6995.T Return on Capital by quarter
Period	Return on Capital
26 Q1	1.21%
25 Q4	0.8%
25 Q3	2.18%
25 Q2	3.76%
25 Q1	1.53%
24 Q4	1.52%
24 Q3	3.44%
24 Q2	0.92%
24 Q1	2.19%
23 Q4	-0.62%

Shares Outstanding

6995.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	85.16M
25 Q4	85.11M
25 Q3	85.11M
25 Q2	85.11M
25 Q1	85.08M
24 Q4	85.17M
24 Q3	84.6M
24 Q2	84.6M
24 Q1	84.58M
23 Q4	86.26M

Dividends (JPY)

6995.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	60
Sep 26	60
Mar 26	60
Sep 25	55
Mar 25	50
Sep 24	45
Mar 24	39
Sep 23	36
Mar 23	34
Sep 22	30

Book Value Per Share (JPY)

6995.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	4388.01
25 Q4	4365.27
25 Q3	4314.6
25 Q2	4165.09
25 Q1	3977.68
24 Q4	3967.14
24 Q3	4126.03
24 Q2	3942.67
24 Q1	4088.21
23 Q4	3935.82

Total Assets (JPY)

6995.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	553.35B
25 Q4	548.33B
25 Q3	527B
25 Q2	527.9B
25 Q1	514.1B
24 Q4	510.94B
24 Q3	515.87B
24 Q2	500.54B
24 Q1	528.03B
23 Q4	519.72B

PE Ratio

6995.T PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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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