JP Stock MarketDetailed Quotes

6995 Tokai Rika

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  • 2134
  • -12-0.56%
20min DelayMarket Closed Jul 12 15:00 JST
201.10BMarket Cap7.71P/E (Static)

Tokai Rika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Total revenue
12.73%623.56B
2.83%148.63B
18.22%167.46B
11.78%158.82B
19.07%148.65B
13.51%553.12B
11.81%144.54B
11.62%141.65B
31.59%142.08B
1.37%124.84B
Cost of revenue
8.91%531.98B
4.68%128.63B
9.86%138.56B
8.18%135.9B
13.20%128.9B
12.99%488.48B
5.26%122.88B
12.98%126.11B
29.25%125.62B
6.63%113.86B
Gross profit
41.66%91.58B
-7.69%20B
86.02%28.91B
39.20%22.92B
79.93%19.76B
17.60%64.65B
72.76%21.66B
1.66%15.54B
52.76%16.46B
-32.91%10.98B
Operating expense
30.77%62.75B
97.51%24.39B
31.53%15.94B
-2.69%11.45B
-6.64%10.97B
4.88%47.99B
-15.30%12.35B
10.77%12.12B
15.44%11.77B
17.02%11.75B
Operating profit
73.03%28.82B
-147.13%-4.39B
279.01%12.97B
144.28%11.46B
1,236.22%8.78B
80.84%16.66B
557.11%9.32B
-21.27%3.42B
707.75%4.69B
-112.23%-773M
Net non-operating interest income (expenses)
130.38%1.2B
79.27%346M
98.59%282M
157.14%306M
300.00%264M
173.68%520M
257.41%193M
215.56%142M
176.74%119M
37.50%66M
Non-operating interest income
107.35%1.24B
58.41%358M
74.40%293M
162.50%315M
224.71%276M
126.89%599M
197.37%226M
184.75%168M
93.55%120M
26.87%85M
Non-operating interest expense
-44.30%44M
-63.64%12M
-57.69%11M
800.00%9M
-36.84%12M
6.76%79M
50.00%33M
85.71%26M
-94.74%1M
0.00%19M
Net investment income
65.13%7.99B
205.79%3.59B
49.71%-1.64B
-51.31%1.15B
7.00%4.89B
1.92%4.84B
-61.22%1.18B
-435.63%-3.27B
2.36B
515.07%4.57B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
652M
0
Income from associates and other participating interests
94.86%910M
67.83%193M
63.70%221M
88.28%241M
186.52%255M
11.46%467M
49.35%115M
20.54%135M
-9.86%128M
1.14%89M
Special income (charges)
-255.02%-3.99B
-245.64%-3.8B
0
0
-668.00%-192M
33.82%-1.13B
35.29%-1.1B
0
0
-25M
Less:Other special charges
1,164.00%316M
--124M
--0
--0
668.00%192M
--25M
--0
--0
--0
--25M
Less:Write off
234.36%3.68B
----
----
----
----
-35.29%1.1B
----
----
----
----
Other non-operating income (expenses)
-57.44%672M
-35.44%286M
-99.78%1M
-52.19%240M
-14.71%145M
59.66%1.58B
-0.23%443M
35.28%464M
597.22%502M
30.77%170M
Income before tax
58.04%36.25B
-130.80%-3.12B
1,227.38%11.83B
71.63%13.4B
245.39%14.15B
67.90%22.94B
3,192.38%10.14B
-84.69%891M
831.62%7.81B
-44.14%4.1B
Income tax
-12.00%8.91B
-131.29%-1.52B
124.62%4.32B
42.48%2.92B
144.56%3.19B
21.64%10.13B
28.64%4.85B
-9.54%1.93B
77.32%2.05B
2.52%1.3B
Net income
113.43%27.34B
-130.35%-1.61B
825.63%7.5B
82.01%10.48B
292.44%10.96B
140.12%12.81B
229.08%5.29B
-128.02%-1.03B
1,911.01%5.76B
-53.93%2.79B
Net income continuous operations
113.41%27.34B
-130.35%-1.61B
825.63%7.5B
81.99%10.48B
292.48%10.96B
140.09%12.81B
229.10%5.29B
-128.02%-1.03B
1,916.72%5.76B
-53.93%2.79B
Noncontrolling interests
30.29%2.49B
-35.52%510M
45.69%778M
-5.48%587M
1,707.89%611M
8.10%1.91B
22.83%791M
11.02%534M
160.92%621M
-109.45%-38M
Net income attributable to the company
127.98%24.85B
-146.99%-2.12B
528.89%6.73B
92.66%9.9B
265.42%10.35B
205.41%10.9B
194.90%4.5B
-148.86%-1.57B
1,025.41%5.14B
-49.96%2.83B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
127.98%24.85B
-146.99%-2.12B
528.89%6.73B
92.66%9.9B
265.42%10.35B
205.41%10.9B
194.90%4.5B
-148.86%-1.57B
1,025.41%5.14B
-49.96%2.83B
Gross dividend payment
Basic earnings per share
131.88%276.8
-137.41%-18.44
528.58%73.63
92.59%108.33
265.30%113.28
205.29%119.37
194.88%49.29
-148.88%-17.18
1,023.65%56.25
-49.98%31.01
Diluted earnings per share
131.88%276.8
-150.74%-25.0059
528.56%73.6265
92.59%108.33
265.30%113.28
205.29%119.37
194.87%49.2867
-148.88%-17.18
1,023.65%56.25
-49.98%31.01
Dividend per share
9.38%70
0.00%34
0
20.00%36
0
6.67%64
13.33%34
0
0.00%30
0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Total revenue 12.73%623.56B2.83%148.63B18.22%167.46B11.78%158.82B19.07%148.65B13.51%553.12B11.81%144.54B11.62%141.65B31.59%142.08B1.37%124.84B
Cost of revenue 8.91%531.98B4.68%128.63B9.86%138.56B8.18%135.9B13.20%128.9B12.99%488.48B5.26%122.88B12.98%126.11B29.25%125.62B6.63%113.86B
Gross profit 41.66%91.58B-7.69%20B86.02%28.91B39.20%22.92B79.93%19.76B17.60%64.65B72.76%21.66B1.66%15.54B52.76%16.46B-32.91%10.98B
Operating expense 30.77%62.75B97.51%24.39B31.53%15.94B-2.69%11.45B-6.64%10.97B4.88%47.99B-15.30%12.35B10.77%12.12B15.44%11.77B17.02%11.75B
Operating profit 73.03%28.82B-147.13%-4.39B279.01%12.97B144.28%11.46B1,236.22%8.78B80.84%16.66B557.11%9.32B-21.27%3.42B707.75%4.69B-112.23%-773M
Net non-operating interest income (expenses) 130.38%1.2B79.27%346M98.59%282M157.14%306M300.00%264M173.68%520M257.41%193M215.56%142M176.74%119M37.50%66M
Non-operating interest income 107.35%1.24B58.41%358M74.40%293M162.50%315M224.71%276M126.89%599M197.37%226M184.75%168M93.55%120M26.87%85M
Non-operating interest expense -44.30%44M-63.64%12M-57.69%11M800.00%9M-36.84%12M6.76%79M50.00%33M85.71%26M-94.74%1M0.00%19M
Net investment income 65.13%7.99B205.79%3.59B49.71%-1.64B-51.31%1.15B7.00%4.89B1.92%4.84B-61.22%1.18B-435.63%-3.27B2.36B515.07%4.57B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 652M0
Income from associates and other participating interests 94.86%910M67.83%193M63.70%221M88.28%241M186.52%255M11.46%467M49.35%115M20.54%135M-9.86%128M1.14%89M
Special income (charges) -255.02%-3.99B-245.64%-3.8B00-668.00%-192M33.82%-1.13B35.29%-1.1B00-25M
Less:Other special charges 1,164.00%316M--124M--0--0668.00%192M--25M--0--0--0--25M
Less:Write off 234.36%3.68B-----------------35.29%1.1B----------------
Other non-operating income (expenses) -57.44%672M-35.44%286M-99.78%1M-52.19%240M-14.71%145M59.66%1.58B-0.23%443M35.28%464M597.22%502M30.77%170M
Income before tax 58.04%36.25B-130.80%-3.12B1,227.38%11.83B71.63%13.4B245.39%14.15B67.90%22.94B3,192.38%10.14B-84.69%891M831.62%7.81B-44.14%4.1B
Income tax -12.00%8.91B-131.29%-1.52B124.62%4.32B42.48%2.92B144.56%3.19B21.64%10.13B28.64%4.85B-9.54%1.93B77.32%2.05B2.52%1.3B
Net income 113.43%27.34B-130.35%-1.61B825.63%7.5B82.01%10.48B292.44%10.96B140.12%12.81B229.08%5.29B-128.02%-1.03B1,911.01%5.76B-53.93%2.79B
Net income continuous operations 113.41%27.34B-130.35%-1.61B825.63%7.5B81.99%10.48B292.48%10.96B140.09%12.81B229.10%5.29B-128.02%-1.03B1,916.72%5.76B-53.93%2.79B
Noncontrolling interests 30.29%2.49B-35.52%510M45.69%778M-5.48%587M1,707.89%611M8.10%1.91B22.83%791M11.02%534M160.92%621M-109.45%-38M
Net income attributable to the company 127.98%24.85B-146.99%-2.12B528.89%6.73B92.66%9.9B265.42%10.35B205.41%10.9B194.90%4.5B-148.86%-1.57B1,025.41%5.14B-49.96%2.83B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 127.98%24.85B-146.99%-2.12B528.89%6.73B92.66%9.9B265.42%10.35B205.41%10.9B194.90%4.5B-148.86%-1.57B1,025.41%5.14B-49.96%2.83B
Gross dividend payment
Basic earnings per share 131.88%276.8-137.41%-18.44528.58%73.6392.59%108.33265.30%113.28205.29%119.37194.88%49.29-148.88%-17.181,023.65%56.25-49.98%31.01
Diluted earnings per share 131.88%276.8-150.74%-25.0059528.56%73.626592.59%108.33265.30%113.28205.29%119.37194.87%49.2867-148.88%-17.181,023.65%56.25-49.98%31.01
Dividend per share 9.38%700.00%34020.00%3606.67%6413.33%3400.00%300
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

Price Target

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