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3577.T

Tokai Senko K.K.

スタンダード · 繊維製品 · 素材・化学 · JP

JPY 933.00
−2.20%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue13.8B13.8B14.3B13.2B13.1B
Cost of Revenue3.0B11.9B12.2B11.6B11.5B
Gross Profit434.5M1.8B2.1B1.6B1.5B
Operating Expenses
R&D Expense
SG&A Expense416.5M1.7B1.7B1.6B1.5B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses416.5M1.7B1.7B1.6B1.5B
Cost and Expenses13.6B13.6B13.9B13.2B13.0B
Operating Income (EBIT)163.0M163.0M419.0M42.0M51.0M
Non-Operating
Interest Income7.5M36.3M27.4M15.1M2.1M
Interest Expense4.5M22.8M14.5M14.0M13.5M
Net Interest Income3.0M13.5M12.9M1.2M(11.3M)
Other Non-Op Income/Expense66.8M146.8M149.4M92.6M137.8M
Non-Operating Income (excl Interest)68.7M150.5M163.2M106.2M172.8M
EBT (Pre-Tax Income)84.7M509.5M720.3M335.8M160.8M
Income Tax Expense40.9M153.3M212.0M155.3M150.0M
Bottom Line
Net Income202.0M202.0M311.0M129.0M(100.0M)
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income202.0M202.0M311.0M129.0M(100.0M)
Per Share
Basic EPS¥64¥64¥99¥41(¥32)
Diluted EPS¥64¥64
Revenue Per Share¥4,367¥4,367¥4,545¥4,186¥4,111
Shares
Basic Shares Outstanding3.2M3.2M3.2M3.2M3.2M
Diluted Shares Outstanding
Profitability Metrics
EBITDA541.2M822.5M468.1M495.8M
D&A378.2M403.5M426.1M444.8M
EBIT163.0M163.0M419.0M42.0M51.0M

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