Tokai Rika Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent 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 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥60 | -42.9% |
| 2025 | ¥105 | +25.0% |
| 2024 | ¥84 | +20.0% |
| 2023 | ¥70 | +16.7% |
| 2022 | ¥60 | - |
Financial Performance
2026/08/23 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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2027 Q1 Financial Results | Sales of ¥165.2 billion (8.2% increase)
Tokai Rika Co., Ltd. achieved sales of ¥165.2 billion (8.2% YoY increase) in the first quarter of fiscal 2027, while net income attributable to owners of the parent was ¥4,526 million (12.6% decrease). Segment-wise, revenue increased in Japan, North America,...
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【Tokai Rika】Summary of Share Buyback and Restricted Stock Compensation Program｜July 2026
Tokai Rika plans to sell 1,300,000 shares of common stock at 3,345 yen each on August 18, 2026, and transfer a total of 4.3 billion yen to a trust account as part of an employee stock compensation program. The dilution...
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First Quarter Financial Results for FY2027 | Revenue of 152.6 billion yen, up 8.2%
Tokai Rika Co., Ltd. achieved revenue of 152.6 billion yen in the first quarter of FY2027, an increase of 8.2% year-over-year. Operating profit declined, while net profit decreased compared to the same period last year. Segments such as automotive-related and...
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[Tokai Rika] Decision to Extend Trust Period for Employee Stock Compensation Program and Acquire Treasury Shares ｜ July 2026
Tokai Rika has decided to extend the trust period for its employee stock compensation program and to acquire 1,300,000 shares (worth approximately ¥4,348,500,000) of treasury stock in August 2026.
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Notice on the Disposal of Treasury Stock as Stock Options
Disposal of treasury stock as stock options. Payment date is 2026-06-30, number of shares disposed is 30,?8? shares (total unknown), disposal price is 2,864 yen per share, total amount 106,420,512 yen. Disposed to internal related parties.
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Latest News (5 items)
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Average Analyst Rating: hold
Average Target Price: ¥2,773
Rating Score: 3.00 (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 shift levers; 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. 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. Tokai Rika Co., Ltd. was incorporated in 1948 and is headquartered in Niwa, Japan.
