Menu Search
Equities

Tokai Rika Co Ltd

TKRKF:PKL

Tokai Rika Co Ltd

Actions
  • Price (USD)--
  • Today's Change--
  • Shares traded1.20k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 06 2024 13:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Tokai Rika Co Ltd grew revenues 12.73% from 553.12bn to 623.56bn while net income improved 127.96% from 10.90bn to 24.85bn.
Gross margin14.63%
Net profit margin3.88%
Operating margin3.73%
Return on assets4.83%
Return on equity7.13%
Return on investment6.86%
More ▼

Cash flow in JPYView more

In 2024, Tokai Rika Co Ltd did not generate a significant amount of cash. However, the company earned 53.27bn from its operations for a Cash Flow Margin of 8.54%. In addition the company used 31.47bn on investing activities and also paid 22.57bn in financing cash flows.
Cash flow per share507.57
Price/Cash flow per share4.15
Book value per share3,822.43
Tangible book value per share3,777.34
More ▼

Balance sheet in JPYView more

Tokai Rika Co Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 2.81%.
Current ratio2.06
Quick ratio1.48
Total debt/total equity0.0309
Total debt/total capital0.0281
More ▼

Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)3.57%
Div growth rate (5 year)1.81%
Payout ratio (TTM)29.82%
EPS growth(5 years)6.90
EPS (TTM) vs
TTM 1 year ago		22.35
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.