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%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.8B | 13.8B | 14.3B | 13.2B | 13.1B |
| Cost of Revenue | 3.0B | 11.9B | 12.2B | 11.6B | 11.5B |
| Gross Profit | 434.5M | 1.8B | 2.1B | 1.6B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 416.5M | 1.7B | 1.7B | 1.6B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 416.5M | 1.7B | 1.7B | 1.6B | 1.5B |
| Cost and Expenses | 13.6B | 13.6B | 13.9B | 13.2B | 13.0B |
| Operating Income (EBIT) | 163.0M | 163.0M | 419.0M | 42.0M | 51.0M |
| Non-Operating | |||||
| Interest Income | 7.5M | 36.3M | 27.4M | 15.1M | 2.1M |
| Interest Expense | 4.5M | 22.8M | 14.5M | 14.0M | 13.5M |
| Net Interest Income | 3.0M | 13.5M | 12.9M | 1.2M | (11.3M) |
| Other Non-Op Income/Expense | 66.8M | 146.8M | 149.4M | 92.6M | 137.8M |
| Non-Operating Income (excl Interest) | 68.7M | 150.5M | 163.2M | 106.2M | 172.8M |
| EBT (Pre-Tax Income) | 84.7M | 509.5M | 720.3M | 335.8M | 160.8M |
| Income Tax Expense | 40.9M | 153.3M | 212.0M | 155.3M | 150.0M |
| Bottom Line | |||||
| Net Income | 202.0M | 202.0M | 311.0M | 129.0M | (100.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 202.0M | 202.0M | 311.0M | 129.0M | (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 Outstanding | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 541.2M | 822.5M | 468.1M | 495.8M |
| D&A | — | 378.2M | 403.5M | 426.1M | 444.8M |
| EBIT | 163.0M | 163.0M | 419.0M | 42.0M | 51.0M |
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