3302.T
TEIKOKU SEN-I Co.,Ltd.
プライム · 繊維製品 · 素材・化学 · JP
JPY 3,025.00
−0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 38.1B | 33.6B | 31.5B | 28.0B | 29.9B |
| Cost of Revenue | 14.4B | 24.0B | 22.8B | 20.4B | 20.6B |
| Gross Profit | 5.4B | 9.6B | 8.6B | 7.6B | 9.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 5.6B | 5.2B | 5.1B | 4.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.3B | 5.6B | 5.2B | 5.1B | 4.9B |
| Cost and Expenses | 32.8B | 29.6B | 28.0B | 25.4B | 25.4B |
| Operating Income (EBIT) | 5.2B | 4.1B | 3.5B | 2.6B | 4.5B |
| Non-Operating | |||||
| Interest Income | 7.8M | 26.2M | 6.7M | 437.0K | 450.0K |
| Interest Expense | 1.0M | 4.1M | 3.1M | 2.6M | 6.0M |
| Net Interest Income | 6.7M | 22.1M | 3.5M | (2.1M) | (5.6M) |
| Other Non-Op Income/Expense | 626.3M | 1.3B | 1.1B | 984.6M | 837.6M |
| Non-Operating Income (excl Interest) | 636.7M | 1.2B | 1.1B | 997.3M | 856.1M |
| EBT (Pre-Tax Income) | 4.7B | 5.3B | 4.6B | 3.5B | 5.3B |
| Income Tax Expense | 1.4B | 1.6B | 1.4B | 1.1B | 1.6B |
| Bottom Line | |||||
| Net Income | 4.6B | 3.7B | 3.3B | 2.4B | 3.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.6B | 3.7B | 3.3B | 2.4B | 3.7B |
| Per Share | |||||
| Basic EPS | ¥179 | ¥145 | ¥124 | ¥94 | ¥139 |
| Diluted EPS | ¥179 | ¥145 | ¥123 | ¥93 | ¥137 |
| Revenue Per Share | ¥1,487 | ¥1,307 | ¥1,205 | ¥1,075 | ¥1,139 |
| Shares | |||||
| Basic Shares Outstanding | 25.6M | 25.7M | 26.1M | 26.1M | 26.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.8B | 4.2B | 3.3B | 5.0B |
| D&A | — | 743.1M | 739.6M | 700.7M | 558.0M |
| EBIT | 5.2B | 4.1B | 3.5B | 2.6B | 4.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026