Tokai Rika (6995) Key Financial Indicators

3305
+50+1.54%

20min DelayMarket Closed Jan 16 15:30 JST

294.92BMarket Cap10.07P/E (Static)

6995 Free Cash Flow (FCF)

Interested in knowing about Tokai Rika's free cash flow? The latest report shows it as 7.36B. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

6995 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Tokai Rika shows that the company's current ratio is 2.33, indicating healthy liquidity.

Currency: JPY

Quarterly

6995 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Tokai Rika, the quick ratio is 1.52, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

6995 Return on Equity (ROE)

Want to learn more about the financial health of Tokai Rika? The latest ROE figure is -0.68%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

6995 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Tokai Rika, the total asset return on investment (ROA) is -0.42%.

Currency: JPY

Quarterly

6995 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Tokai Rika's latest financial report to see how their gross margin is doing - currently at 13.68%.

Currency: JPY

Quarterly

6995 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Tokai Rika, the net profit margin is 3.72%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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