Tokai Rika Co., Ltd. (6995.T)
JPY 2179.0
(0.28%)
JPY 2179.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 623.55 Billion | 553.12 Billion | 487.3 Billion | 440.06 Billion | 500 Billion | 507.64 Billion |
| Cost of Revenue | 531.98 Billion | 488.47 Billion | 432.33 Billion | 387.93 Billion | 435.66 Billion | 436.24 Billion |
| Gross Profit | 91.57 Billion | 64.64 Billion | 54.96 Billion | 52.12 Billion | 64.33 Billion | 71.4 Billion |
| Operating Expenses | 62.75 Billion | 47.98 Billion | 45.75 Billion | 38.07 Billion | 41.74 Billion | 41.78 Billion |
| Selling, General and Administrative Expenses | 49.52 Billion | 46.21 Billion | 41.89 Billion | 37.73 Billion | 39.57 Billion | 38.79 Billion |
| Research and Development Expenses | 30.5 Billion | 29.08 Billion | 30.47 Billion | 26.97 Billion | 28.11 Billion | 25.85 Billion |
| Other Expenses | -17.27 Billion | 1.57 Billion | 989 Million | 1.67 Billion | 1.47 Billion | -972 Million |
| Cost and Expenses | 594.73 Billion | 536.46 Billion | 478.09 Billion | 426.01 Billion | 477.4 Billion | 478.02 Billion |
| Operating Income | 28.82 Billion | 16.65 Billion | 9.21 Billion | 14.04 Billion | 22.59 Billion | 29.61 Billion |
| Interest Expense | 44 Million | 79 Million | 74 Million | 76 Million | 78 Million | 78 Million |
| Income Tax Expense | 8.91 Billion | 10.12 Billion | 8.32 Billion | 5.56 Billion | 6.91 Billion | 7.09 Billion |
| Earnings before Tax | 36.24 Billion | 22.93 Billion | 13.66 Billion | 19.1 Billion | 22.91 Billion | 26.27 Billion |
| Net Income | 24.85 Billion | 10.9 Billion | 3.56 Billion | 12.02 Billion | 15.06 Billion | 18.09 Billion |
| Earnings Per Share Basic | 276.80 | 119.37 | 39.09 | 131.77 | 165.12 | 198.25 |
| Earnings Per Share Diluted | 276.80 | 119.37 | 39.09 | 131.77 | 165.12 | 198.25 |
| Weighted Average Shares Outstanding | 89.77 Million | 91.31 Million | 91.29 Million | 91.26 Million | 91.24 Million | 91.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.77 Million | 91.31 Million | 91.29 Million | 91.26 Million | 91.24 Million | 91.24 Million |
| Gross Margin | 0.15 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 |
| EBIT Margin | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 |
| Profit Margin | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 |
| EBITDA | 48.88 Billion | 36.2 Billion | 27.37 Billion | 32.61 Billion | 42.47 Billion | 51.03 Billion |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 152 Billion | 151.96 Billion | 623.55 Billion | 148.62 Billion | 167.46 Billion | 158.81 Billion |
| Cost of Revenue | 127.8 Billion | 132.04 Billion | 531.98 Billion | 128.63 Billion | 138.55 Billion | 135.89 Billion |
| Gross Profit | 24.2 Billion | 19.92 Billion | 91.57 Billion | 19.99 Billion | 28.9 Billion | 22.91 Billion |
| Operating Expenses | 12.78 Billion | 12.8 Billion | 62.75 Billion | 24.38 Billion | 15.93 Billion | 11.45 Billion |
| Selling, General and Administrative Expenses | 12.78 Billion | 12.79 Billion | - | 15.67 Billion | 8.61 Billion | 3.73 Billion |
| Research and Development Expenses | - | - | - | 8.71 Billion | 7.32 Billion | 7.71 Billion |
| Other Expenses | - | 1 Million | -13.22 Billion | 286 Million | 1 Million | 240 Million |
| Cost and Expenses | 140.58 Billion | 144.84 Billion | 594.73 Billion | 153.02 Billion | 154.49 Billion | 147.35 Billion |
| Operating Income | 11.41 Billion | 7.12 Billion | 28.82 Billion | -4.39 Billion | 12.96 Billion | 11.46 Billion |
| Interest Expense | 10 Million | 11 Million | 44 Million | 12 Million | 11 Million | 9 Million |
| Income Tax Expense | 2.47 Billion | 3.44 Billion | 8.91 Billion | -1.51 Billion | 4.32 Billion | 2.91 Billion |
| Earnings before Tax | 5.93 Billion | 11.4 Billion | 36.24 Billion | -3.12 Billion | 11.82 Billion | 13.39 Billion |
| Net Income | 3.08 Billion | 7.57 Billion | 24.85 Billion | -2.11 Billion | 6.72 Billion | 9.89 Billion |
| Earnings Per Share Basic | 36.40 | 89.59 | - | -24.53 | 73.63 | 108.33 |
| Earnings Per Share Diluted | 36.41 | 89.59 | - | -24.53 | 73.63 | 108.33 |
| Weighted Average Shares Outstanding | 84.59 Million | 84.58 Million | 89.77 Million | 86.25 Million | 91.33 Million | 91.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.59 Million | 84.58 Million | 89.77 Million | 86.25 Million | 91.33 Million | 91.33 Million |
| Gross Margin | 0.16 | 0.13 | 0.15 | 0.13 | 0.17 | 0.14 |
| EBIT Margin | 0.04 | 0.08 | - | 0.01 | 0.07 | 0.08 |
| Profit Margin | 0.02 | 0.05 | 0.04 | -0.01 | 0.04 | 0.06 |
| EBITDA | 5.94 Billion | 12.13 Billion | - | 863 Million | 11.83 Billion | 13.4 Billion |
| Earnings Before Tax Margin | 0.08 | 0.05 | 0.05 | -0.03 | 0.08 | 0.07 |
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