Tokai Rika Co., Ltd.
Stock Price Chart
2026/06/15 UpdatedPrice Trend
2026/06/15 UpdatedPrice & Trading Details
2026/06/15 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/06/05Earnings Calendar
Updated 2026/06/05Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2024/01/31 | ¥68.38 | ¥73.49 | +7.5% |
| 2023/07/26 | ¥46.88 | ¥114.68 | +144.6% |
| 2023/02/01 | ¥59.80 | ¥-17.18 | -128.7% |
| 2022/10/26 | ¥29.70 | ¥56.25 | +89.4% |
Shareholder Composition
Updated 2026/06/05Dividend History
Updated 2026/06/14| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥60 | -42.9% |
| 2025 | ¥105 | +25.0% |
| 2024 | ¥84 | +20.0% |
| 2023 | ¥70 | +16.7% |
| 2022 | ¥60 | - |
Financial Performance
2026/06/14 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
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[Tokai Rika] Share Buyback and Introduction of Stock Compensation Scheme | June 2026
Tokai Rika will sell 37,158 shares of treasury stock on June 30, 2026, raising approximately 164 million yen. The company plans to introduce a stock compensation scheme that grants restricted stock to directors and executive officers.
Read more -
【Tokai Rika】 Disclosure of Internal Control Deficiencies in Financial Reporting ｜ June 2026
Tokai Rika announced that material deficiencies in internal control were identified for the fiscal year ending March 2026, which could impact financial reports.
Read more -
【Tokai Rika】2026 Q3 Financial Results｜Sales ¥479.6 billion (YoY +4.4%)
Tokai Rika achieved sales of ¥479.6 billion (YoY +4.4%) and net income of ¥265.0 billion (YoY +17.6%) in the third quarter of the fiscal year ending March 2026, maintaining steady performance across segments. Assets increased to ¥526.8 billion, with an...
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【Tokai Rika】Notice of Fiscal Year 2026 Financial Results Revision and Past Fiscal Year Corrections｜May 2026
Tokai Rika announced that due to errors in prior years' tax effect accounting, the consolidated financial results for FY 2021 to FY 2025 have been revised, affecting net income and net assets.
Read more
Latest News (5 items)
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Average Analyst Rating: hold
Average Target Price: ¥2,767
Rating Score: 3.00 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Tokai Rika Flags Material Internal Control Weaknesses in Deferred Tax Accounting - TipRanks ↗
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.
