JP Stock MarketDetailed Quotes

6995 Tokai Rika

Watchlist
  • 1967
  • +35+1.81%
20min DelayMarket Closed Aug 16 15:00 JST
185.36BMarket Cap7.11P/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
(Q1)Jun 30, 2024
(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
Total revenue
2.23%151.97B
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
Cost of revenue
2.44%132.04B
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
Gross profit
0.84%19.92B
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
Operating expense
16.64%12.8B
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
Operating profit
-18.90%7.12B
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
Net non-operating interest income (expenses)
15.15%304M
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
Non-operating interest income
14.13%315M
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
Non-operating interest expense
-8.33%11M
-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
Net investment income
-73.31%1.31B
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
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
2.27B
652M
0
Income from associates and other participating interests
-41.96%148M
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
Special income (charges)
0
-255.02%-3.99B
-245.64%-3.8B
0
0
-668.00%-192M
33.82%-1.13B
35.29%-1.1B
0
0
Less:Other special charges
----
1,164.00%316M
--124M
--0
--0
668.00%192M
--25M
--0
--0
--0
Less:Write off
----
234.36%3.68B
----
----
----
----
-35.29%1.1B
----
----
----
Other non-operating income (expenses)
73.79%252M
-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
Income before tax
-19.40%11.4B
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
Income tax
7.93%3.44B
-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
Net income
-27.34%7.96B
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
Net income continuous operations
-27.35%7.96B
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
Noncontrolling interests
-37.32%383M
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
Net income attributable to the company
-26.75%7.58B
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
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-26.75%7.58B
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
Gross dividend payment
Basic earnings per share
-20.91%89.59
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
Diluted earnings per share
-20.91%89.59
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
Dividend per share
0
9.38%70
0.00%34
0
20.00%36
0
6.67%64
13.33%34
0
0.00%30
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
(Q1)Jun 30, 2024(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
Total revenue 2.23%151.97B12.73%623.56B2.83%148.63B18.22%167.46B11.78%158.82B19.07%148.65B13.51%553.12B11.81%144.54B11.62%141.65B31.59%142.08B
Cost of revenue 2.44%132.04B8.91%531.98B4.68%128.63B9.86%138.56B8.18%135.9B13.20%128.9B12.99%488.48B5.26%122.88B12.98%126.11B29.25%125.62B
Gross profit 0.84%19.92B41.66%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
Operating expense 16.64%12.8B30.77%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%11.77B
Operating profit -18.90%7.12B73.03%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
Net non-operating interest income (expenses) 15.15%304M130.38%1.2B79.27%346M98.59%282M157.14%306M300.00%264M173.68%520M257.41%193M215.56%142M176.74%119M
Non-operating interest income 14.13%315M107.35%1.24B58.41%358M74.40%293M162.50%315M224.71%276M126.89%599M197.37%226M184.75%168M93.55%120M
Non-operating interest expense -8.33%11M-44.30%44M-63.64%12M-57.69%11M800.00%9M-36.84%12M6.76%79M50.00%33M85.71%26M-94.74%1M
Net investment income -73.31%1.31B65.13%7.99B205.79%3.59B49.71%-1.64B-51.31%1.15B7.00%4.89B1.92%4.84B-61.22%1.18B-435.63%-3.27B2.36B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 2.27B652M0
Income from associates and other participating interests -41.96%148M94.86%910M67.83%193M63.70%221M88.28%241M186.52%255M11.46%467M49.35%115M20.54%135M-9.86%128M
Special income (charges) 0-255.02%-3.99B-245.64%-3.8B00-668.00%-192M33.82%-1.13B35.29%-1.1B00
Less:Other special charges ----1,164.00%316M--124M--0--0668.00%192M--25M--0--0--0
Less:Write off ----234.36%3.68B-----------------35.29%1.1B------------
Other non-operating income (expenses) 73.79%252M-57.44%672M-35.44%286M-99.78%1M-52.19%240M-14.71%145M59.66%1.58B-0.23%443M35.28%464M597.22%502M
Income before tax -19.40%11.4B58.04%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
Income tax 7.93%3.44B-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%2.05B
Net income -27.34%7.96B113.43%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
Net income continuous operations -27.35%7.96B113.41%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
Noncontrolling interests -37.32%383M30.29%2.49B-35.52%510M45.69%778M-5.48%587M1,707.89%611M8.10%1.91B22.83%791M11.02%534M160.92%621M
Net income attributable to the company -26.75%7.58B127.98%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
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -26.75%7.58B127.98%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
Gross dividend payment
Basic earnings per share -20.91%89.59131.88%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
Diluted earnings per share -20.91%89.59131.88%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
Dividend per share 09.38%700.00%34020.00%3606.67%6413.33%3400.00%30
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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