U-Chart Analysis:TOKAI RIKA CO.,LTD.:6995

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKAI RIKA CO.,LTD. Go to web site 6995 Trucks and Other Vehicles 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKAI RIKA CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI RIKA CO.,LTD. Balance Sheet 2022年3月期 TOKAI RIKA CO.,LTD. Balance Sheet 2021年3月期 TOKAI RIKA CO.,LTD. Balance Sheet 2020年3月期 TOKAI RIKA CO.,LTD. Balance Sheet 2019年3月期 TOKAI RIKA CO.,LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 57,977 74,202 68,512 60,698 61,566
Other Current AssetsHelp 179,755 151,801 128,380 149,567 130,109
Tangible Fixed AssetsHelp 97,357 93,458 98,634 98,947 99,351
Intangible Fixed AssetHelp 2,509 2,381 2,270 2,269 2,553
Investments and OthersHelp 110,236 97,417 80,693 76,075 83,391
Total AssetsHelp 447,834 419,259 378,489 387,556 377,002
Total Current LiabilitiesHelp 168,517 153,284 139,420 148,407 146,874
Total Long-term LiabilitiesHelp 10,604 10,722 10,694 10,314 10,056
Shareholder's EquityHelp 268,713 255,253 228,375 228,835 220,072
Total LiabilitiesHelp 447,834 419,259 378,489 387,556 377,002

TOKAI RIKA CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI RIKA CO.,LTD. Profit and Loss Account 2022年3月期 TOKAI RIKA CO.,LTD. Profit and Loss Account 2021年3月期 TOKAI RIKA CO.,LTD. Profit and Loss Account 2020年3月期 TOKAI RIKA CO.,LTD. Profit and Loss Account 2019年3月期 TOKAI RIKA CO.,LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 487,303 440,061 500,002 507,645 481,945
Total Sales 487,303 440,061 500,002 507,645 481,945
Cost of SalesHelp 432,334 387,937 435,663 436,242 414,318
Other Costs and RevenueHelp 51,399 40,097 49,271 53,312 45,612
Total CostsHelp 483,733 428,034 484,934 489,554 459,930
Net RevenueHelp 54,969 52,124 64,339 71,403 67,627
Earnings Before TaxHelp 13,661 19,108 22,914 26,273 30,096
Net IncomeHelp 3,570 12,027 15,068 18,091 22,015
Net Income 3,570 12,027 15,068 18,091 22,015

TOKAI RIKA CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI RIKA CO.,LTD. Cash Flow Statement 2022年3月期 TOKAI RIKA CO.,LTD. Cash Flow Statement 2021年3月期 TOKAI RIKA CO.,LTD. Cash Flow Statement 2020年3月期 TOKAI RIKA CO.,LTD. Cash Flow Statement 2019年3月期 TOKAI RIKA CO.,LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 14,676 34,681 40,344 37,919 20,826
Investing Cash Flow(ICF)Help -26,005 -27,505 -22,289 -31,933 -19,769
Financing Cash FlowHelp -6,437 -4,525 -6,772 -8,033 3,539
Exchange Difference of Cash and Cash EquivalentsHelp 2,016 1,524 -1,581 -96 -98
Net Increase and Decrease in Cash and Cash Equivalentsn -15,750 4,175 9,702 -2,143 4,498

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