TOKAI RIKA CO., LTD.

As of March 31, 2025, TOKAI RIKA CO., LTD. carries a market capitalization of 189.98B, placing it among publicly traded companies globally. Its enterprise value stands at 124.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TOKAI RIKA CO., LTD.'s next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2025, TOKAI RIKA CO., LTD. has 85.04M shares outstanding.

These figures are as of March 31, 2025.

As of March 31, 2025, TOKAI RIKA CO., LTD. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, TOKAI RIKA CO., LTD. recorded an income tax benefit of -1.52B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, TOKAI RIKA CO., LTD.'s stock has gained approximately 12.21% over the past 52 weeks. The 50-day moving average sits at 3,104.74, while the 200-day moving average is 3,072.61.

As of March 31, 2025, TOKAI RIKA CO., LTD. holds 98.27B in cash and equivalents against 11.06B in total debt, resulting in a net debt position of -65.07B. Total book value stands at 307.90B, with working capital of 154.50B providing operational flexibility.