Compare Lustrum: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
Display

TOKAI RIKA CO.,LTD. Balance Sheet(B/S)

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

TOKAI RIKA CO.,LTD. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
69,728up
(15.3%)up
57,977down
(12.9%)down
74,202up
(17.7%)down
68,512up
(18.1%)up
60,698
(15.7%)
Other Current AssetsHelp
(Percent)
181,867up
(39.9%)down
179,755up
(40.1%)up
151,801up
(36.2%)up
128,380down
(33.9%)down
149,567
(38.6%)
Tangible Fixed AssetsHelp
(Percent)
104,833up
(23.0%)up
97,357up
(21.7%)down
93,458down
(22.3%)down
98,634down
(26.1%)up
98,947
(25.5%)
Intangible Fixed AssetHelp
(Percent)
3,567up
(0.8%)up
2,509up
(0.6%)down
2,381up
(0.6%)down
2,270up
(0.6%)up
2,269
(0.6%)
Investments and OthersHelp
(Percent)
96,151down
(21.1%)down
110,236up
(24.6%)up
97,417up
(23.2%)up
80,693up
(21.3%)up
76,075
(19.6%)
Total AssetsHelp
(Percent)
456,146
(100%)
447,834
(100%)
419,259
(100%)
378,489
(100%)
387,556
(100%)
Total Current LiabilitiesHelp
(Percent)
168,179down
(36.9%)down
168,517up
(37.6%)up
153,284up
(36.6%)down
139,420down
(36.8%)down
148,407
(38.3%)
Total Long-term LiabilitiesHelp
(Percent)
10,592down
(2.3%)down
10,604down
(2.4%)down
10,722up
(2.6%)down
10,694up
(2.8%)up
10,314
(2.7%)
Shareholder's EquityHelp
(Percent)
277,375up
(60.8%)up
268,713up
(60.0%)down
255,253up
(60.9%)up
228,375down
(60.3%)up
228,835
(59.0%)
Total LiabilitiesHelp
(Percent)
456,146
(100%)
447,834
(100%)
419,259
(100%)
378,489
(100%)
387,556
(100%)

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
553,124
(100%)
487,303
(100%)
440,061
(100%)
500,002
(100%)
507,645
(100%)
Total Sales
(Percent)
553,124
(100%)
487,303
(100%)
440,061
(100%)
500,002
(100%)
507,645
(100%)
Cost of SalesHelp
(Percent)
488,478up
(88.3%)down
432,334up
(88.7%)up
387,937down
(88.2%)up
435,663down
(87.1%)up
436,242
(85.9%)
Other Costs and RevenueHelp 53,745up
(9.7%)down
51,399up
(10.5%)up
40,097down
(9.1%)down
49,271down
(9.9%)down
53,312
(10.5%)
Total CostsHelp 542,223 483,733 428,034 484,934 489,554
Net RevenueHelp 64,646up
(11.7%)up
54,969up
(11.3%)down
52,124down
(11.8%)down
64,339down
(12.9%)down
71,403
(14.1%)
Earnings Before TaxHelp 22,937up
(4.1%)up
13,661down
(2.8%)down
19,108down
(4.3%)down
22,914down
(4.6%)down
26,273
(5.2%)
Net IncomeHelp 10,901up
(2.0%)up
3,570down
(0.7%)down
12,027down
(2.7%)down
15,068down
(3.0%)down
18,091
(3.6%)
当期純利益 10,901 3,570 12,027 15,068 18,091

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
26,755up
(97.6%)up
14,676down
(45.2%)down
34,681down
(95.8%)down
40,344up
(100.0%)up
37,919
(94.7%)
Investing Cash Flow(ICF)Help
(Percent)
-8,695up
(-31.7%)up
-26,005up
(-80.2%)down
-27,505down
(-76.0%)down
-22,289up
(-55.2%)up
-31,933
(-79.7%)
Financing Cash FlowHelp
(Percent)
-6,078up
(-22.2%)down
-6,437down
(-19.8%)down
-4,525up
(-12.5%)up
-6,772up
(-16.8%)up
-8,033
(-20.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
657down
(2.4%)down
2,016up
(6.2%)up
1,524up
(4.2%)up
-1,581down
(-3.9%)down
-96
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 12,639up
(46.1%)up
-15,750down
(-48.5%)down
4,175down
(11.5%)down
9,702up
(24.0%)up
-2,143
(-5.3%)

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