Tokai Rika Co., Ltd.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History 3Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥105 | +25.0% |
| 2024 | ¥84 | +20.0% |
| 2023 | ¥70 | +16.7% |
| 2022 | ¥60 | 0.0% |
| 2021 | ¥60 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥487,303M | ¥553,124M | ¥623,558M | ¥617,660M |
| Gross Profit | ¥54,969M | ¥64,646M | ¥91,575M | ¥89,654M |
| Operating Income | ¥9,211M | ¥16,657M | ¥28,822M | ¥35,440M |
| Pretax Income | ¥13,735M | ¥23,016M | ¥36,293M | ¥40,082M |
| Net Income | ¥3,569M | ¥10,900M | ¥24,850M | ¥27,808M |
| EPS | ¥39.10 | ¥119.37 | ¥276.80 | - |
| Operating Margin | 1.89% | 3.01% | 4.62% | 5.74% |
| Balance Sheet | ||||
| Total Assets | ¥447,834M | ¥456,146M | ¥519,718M | ¥510,942M |
| Total Equity | ¥268,712M | ¥277,375M | ¥317,866M | ¥316,075M |
| Total Liabilities | ¥179,122M | ¥178,771M | ¥201,852M | ¥194,867M |
| Cash | ¥57,977M | ¥69,728M | ¥73,779M | ¥75,074M |
| Interest-bearing Debt | ¥10,892M | ¥10,989M | ¥11,247M | ¥11,062M |
| Equity Ratio | 60.00% | 60.81% | 61.16% | 61.86% |
| D/E Ratio | 0.04 | 0.04 | 0.04 | 0.03 |
| Cash Flow | ||||
| Operating CF | ¥14,677M | ¥26,755M | ¥53,266M | ¥39,312M |
| Investing CF | -¥26,005M | -¥8,695M | -¥31,446M | -¥26,172M |
| Financing CF | -¥6,437M | -¥6,078M | -¥22,574M | -¥7,980M |
| Free CF | -¥3,401M | ¥4,225M | ¥26,397M | ¥8,575M |
| Efficiency | ||||
| ROE | 1.33% | 3.93% | 7.82% | 8.80% |
| ROA | 0.80% | 2.39% | 4.78% | 5.44% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 6995
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥2,450
Rating Score: - (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Tokai Rika Co., Ltd. manufactures and sells automotive parts in Japan, North America, Asia, and internationally. The company offers human interface systems and controls, including touchpads; multi-function, power window, steering, heater control, push start, hazard, fog lamp, power outer mirror, defogger, rheostat light control, and seat switches, as well as neutral start, engine oil pressure, parking brake, door lock, brake lamp, courtesy lamp, and buckup light sensing switches; and shift levers. It also provides security systems, such as smart key portable device and emergency keys, electronic key systems, powered/mechanical steering lock assemblies, immobilizers, remote keys, and key sets; and safety systems comprising seatbelts, steering wheels, door mirrors, and digital outer mirrors. In addition, the company offers electronic systems, such as power supply ECUs, immobilizer ECUs, speed and steering angle sensors, and custom ICs; and wheel covers, center caps, and emblems. Further, it provides entrance electric door locks and window lock monitoring systems; SMT and board lock connectors; auto alarms; and digital keys. The company was incorporated in 1948 and is headquartered in Niwa, Japan.
