Company profile

TOKAI RIKA CO.,LTD.

EDINET
E01898
Securities
6995
Industry
Transportation Equipments
Latest annual securities report
2026-09-18 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Broadly stable
Cash generation Average Current Top 48% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥644.7 billion, up 4.4% year over year. Operating income was ¥35.62 billion, up 1.0% year over year. Operating margin was 5.5%. Net income was ¥29.47 billion, up 13.1% year over year. ROE was 7.9%; equity ratio was 63.4%; free cash flow was ¥26.46 billion.

Revenue ¥644.7B up 4.4% year over year
Operating income ¥35.62B up 1.0% year over year
Net income ¥29.47B up 13.1% year over year
Total assets¥548.33B
Total equity—
Operating cash flow¥43.75B
Free cash flow¥26.46B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 46%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2026 Top 42% 2025 Top 31% 2024 Top 42% 2023 Bottom 47% 2022 Bottom 28%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 29% 2024 Top 32% 2023 Top 26% 2022 Top 30%
Growth Industry position history Broadly stable
2026 Top 40% 2025 Bottom 42% 2024 Top 43% 2023 Bottom 50% 2022 Top 40%
Cash generation Industry position history Improving
2026 Top 48% 2025 Bottom 49% 2024 Bottom 49% 2023 Top 50% 2022 Bottom 22%
Profitability Operating margin 5.5% Industry median 5.5% Top 49% Comparison sample 70
Profitability ROE 7.9% Industry median 6.2% Top 37% Comparison sample 73
Financial strength Equity ratio 63.4% Industry median 50.6% Top 24% Comparison sample 73
Growth Revenue growth +4.4% Industry median +2.5% Top 37% Comparison sample 71
Growth 3-year revenue CAGR +5.2% Industry median +4.9% Top 46% Comparison sample 70
Cash generation Operating cash flow margin 6.8% Industry median 7.2% Bottom 57% Comparison sample 71
Cash generation Free cash flow margin 4.1% Industry median 3.0% Top 41% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 644701000000 35623000000 43756000000 29471000000 29471000000 51983000000 548334000000 176812000000 371521000000 283198000000 371521000000 43754000000 -17294000000 -10925000000 26460000000 93757000000 346.32 8.5 2943.720 262680413856.120 4086.29 89234171 0.6775450729 0.634 0.0793252602 0.0537464392 0.0552550717 0.067870222 0.0457126637 0.0678671198 0.0410422816 0.0437797494 0.0100085058 0.2753133197 0.1314546781 0.0732833034 0.126849035 0.1162873763 0.3362757138 -0.369047619 1.0136986301 0.2566446407 0.1260974182 -0.053059309 -0.0384977923 19381
FY2025 Consolidated Japanese GAAP 617660000000 35270000000 34310000000 26047000000 26047000000 3972000000 510894000000 181194000000 329699000000 262542000000 329699000000 39196000000 -26056000000 -7980000000 13140000000 74609000000 307.54 7.3 2245.042 211559671730.182 3620.68 94234171 0.645337389 0.603 0.0790023628 0.0509831785 0.0571026131 0.0555483599 0.0421704498 0.0634588609 0.02127384 -0.0091487624 0.2280640669 -0.1311944494 0.0492668385 -0.0165564635 -0.0106883194 -0.2660199993 0.1425280548 0.6464959688 -0.4290679991 0.0748408102 0.1121799508 0.0 -0.004445103 20157
FY2024 Consolidated Japanese GAAP 623363000000 28720000000 39491000000 24824000000 24824000000 65273000000 519495000000 186233000000 333261000000 242675000000 333261000000 53402000000 -30387000000 -22574000000 23015000000 69414000000 276.52 9.5 2626.940 247547513166.740 3684.61 94234171 0.6415095429 0.6 0.0744881639 0.047784868 0.0460726735 0.0633515303 0.0398227036 0.0856675805 0.0369207027 0.1264666711 0.6871291782 0.6164961113 1.3912917831 0.1400959928 0.1485619755 0.9877908059 -2.1433743664 -2.7140506746 0.3382370043 0.0630178104 1.4322279884 0.0 0.0120463861 20247
FY2023 Consolidated Japanese GAAP 553379000000 17023000000 24430000000 10381000000 10381000000 15886000000 455659000000 165504000000 290155000000 238943000000 290155000000 26865000000 -9667000000 -6078000000 17198000000 65299000000 113.69 14.3 1625.767 153202805484.157 2969.02 94234171 0.6367810139 0.595 0.0357774293 0.0227823877 0.030761919 0.044146959 0.0187592952 0.0485471982 0.031078158 0.1357351465 0.8897646536 0.5910126994 2.4823884602 0.0186148096 0.0369085185 0.8304149349 0.6314525353 0.055771322 2.4886176751 0.2200403572 2.481016534 0.0 -0.0038340885 20006
FY2022 Consolidated Japanese GAAP 487243000000 9008000000 15355000000 2981000000 2981000000 20779000000 447332000000 167505000000 279827000000 234250000000 279827000000 14677000000 -26230000000 -6437000000 -11553000000 53522000000 32.66 46.1 1505.626 141881417946.046 2880.78 94234171 0.6255465739 0.588 0.0106530106 0.0066639543 0.0184876951 0.0315140495 0.0061180971 0.0301225467 -0.0237109615 0.107216954 -0.3634372129 -0.196788199 -0.7411877062 0.0678577055 0.0552938736 -0.5768121792 0.0431547076 -0.4225414365 -2.5893520429 -0.2298660374 -0.7412249426 0.0 0.0098049075 20083
FY2021 Consolidated Japanese GAAP 440061000000 14151000000 19117000000 11518000000 11518000000 33060000000 418906000000 153740000000 265165000000 236705000000 265165000000 34682000000 -27413000000 -4525000000 7269000000 69497000000 126.21 14.9 1880.529 177210091356.459 2740.48 94234171 0.6329940368 0.597 0.0434371052 0.0274954286 0.0321569055 0.0434417047 0.0261736441 0.0788118011 0.0165181645 -0.1198815205 -0.3737664292 -0.1657065549 -0.2355478861 0.1067851377 0.1001647146 -0.140385664 -0.229889183 0.3318074424 -0.5974414355 0.0621742652 -0.2356468023 0.0 0.0224141476 19888
FY2020 Consolidated Japanese GAAP 500002000000 22597000000 22914000000 15067000000 15067000000 5853000000 378489000000 137466000000 241023000000 234397000000 241023000000 40346000000 -22289000000 -6772000000 18057000000 65429000000 165.12 8.2 1353.984 127591559787.264 2502.75 94234171 0.6368031832 0.603 0.0625127063 0.0398082903 0.0451938192 0.0458278167 0.0301338795 0.0806916772 0.0361138555 -0.0150557969 -0.2370517928 -0.2389903686 -0.1671088999 -0.0233953287 -0.0017064634 0.0640048524 0.3020073278 0.1569774679 2.01653859 0.1740987313 -0.167112232 0.0 0.0031975245 19452
FY2019 Consolidated Japanese GAAP 507645000000 29618000000 30110000000 18090000000 18090000000 13638000000 387556000000 146121000000 241435000000 225147000000 241435000000 37919000000 -31933000000 -8033000000 5986000000 55727000000 198.25 9.5 1883.375 177478281807.125 2507.78 94234171 0.6229680356 0.59 0.074926999 0.0466771254 0.0583439214 0.0593131027 0.0356351387 0.0746958997 0.0117917048 0.0533255869 -0.0405882543 -0.0671664911 -0.1782502044 0.0122127037 0.0400987391 0.820752905 -0.6153067935 -3.2698502402 4.6631977294 -0.037031277 -0.1782724032 0.0248956076 19390
FY2018 Consolidated Japanese GAAP 481945000000 30871000000 32278000000 22014000000 22014000000 25800000000 382880000000 150753000000 232127000000 210760000000 232127000000 20826000000 -19769000000 3539000000 1057000000 57870000000 241.26 9.0 2171.340 2411.75 0.6062656707 0.575 0.0948360165 0.0574958211 0.064055027 0.0669744473 0.0456774113 0.0432123998 0.0021931963 0.0498290021 0.0114343752 0.00520071 6.0770295203 0.0385552234 0.0931700127 -0.3782726811 -0.7033430984 1.5041310541 -0.9517153168 0.0842763996 6.074884308 0.0134454682 18919
FY2017 Consolidated Japanese GAAP 459070000000 30522000000 32111000000 -4336000000 -4336000000 -3520000000 368666000000 156323000000 212343000000 194371000000 212343000000 33497000000 -11606000000 -7020000000 21891000000 53372000000 -47.54 2203.54 0.5759766293 0.545 -0.0204197925 -0.0117613233 0.0664865925 0.0699479382 -0.0094451827 0.0729670856 0.0476855382 -0.0359763294 -0.1180651872 -0.073890347 -1.7755321052 0.0146500689 -0.042421646 0.6145466814 0.4806461717 0.0898483081 14.681875 0.3575825406 -1.7747718383 0.0534988713 18668

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp