Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan · Delayed Price · Currency is JPY 3,285.00
+15.00 (0.46%)
Feb 12, 2026, 3:30 PM JST
Teikoku Sen-i Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 33,601 | 31,481 | 28,032 | 29,904 | 32,993 | 32,332 | |
Revenue Growth (YoY) | 13.67% | 12.30% | -6.26% | -9.36% | 2.04% | -8.65% |
Cost of Revenue | 23,868 | 22,848 | 20,393 | 20,565 | 23,266 | 23,658 |
Gross Profit | 9,733 | 8,633 | 7,639 | 9,339 | 9,727 | 8,674 |
Selling, General & Admin | 5,186 | 4,855 | 4,741 | 4,665 | 4,640 | 4,306 |
Operating Expenses | 5,504 | 5,173 | 5,054 | 4,880 | 4,816 | 4,484 |
Operating Income | 4,229 | 3,460 | 2,585 | 4,459 | 4,911 | 4,190 |
Interest Expense | -4 | -3 | -2 | -6 | -3 | -2 |
Interest & Investment Income | 1,201 | 1,079 | 912 | 808 | 741 | 672 |
Earnings From Equity Investments | - | - | - | - | 2 | 2 |
Currency Exchange Gain (Loss) | -5 | -5 | -4 | -3 | -3 | -4 |
Other Non Operating Income (Expenses) | 45 | 22 | 77 | 38 | 44 | 7 |
EBT Excluding Unusual Items | 5,466 | 4,553 | 3,568 | 5,296 | 5,692 | 4,865 |
Gain (Loss) on Sale of Investments | - | - | 20 | 375 | 389 | 46 |
Gain (Loss) on Sale of Assets | -5 | 4 | -69 | -376 | -312 | -45 |
Other Unusual Items | 74 | 74 | - | -2 | -41 | - |
Pretax Income | 5,535 | 4,631 | 3,519 | 5,293 | 5,728 | 4,866 |
Income Tax Expense | 1,684 | 1,378 | 1,074 | 1,634 | 1,750 | 1,487 |
Net Income | 3,851 | 3,253 | 2,445 | 3,659 | 3,978 | 3,379 |
Net Income to Common | 3,851 | 3,253 | 2,445 | 3,659 | 3,978 | 3,379 |
Net Income Growth | 37.98% | 33.05% | -33.18% | -8.02% | 17.73% | -20.63% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | 27 |
Shares Change (YoY) | -1.20% | -0.05% | -1.06% | -1.15% | 0.19% | 0.37% |
EPS (Basic) | 148.84 | 124.48 | 93.75 | 139.31 | 150.45 | 128.14 |
EPS (Diluted) | 147.95 | 123.45 | 92.75 | 137.32 | 147.60 | 125.60 |
EPS Growth | 39.65% | 33.10% | -32.46% | -6.97% | 17.52% | -20.91% |
Free Cash Flow | - | 1,344 | -1,441 | 6,674 | -3,230 | 3,241 |
Free Cash Flow Per Share | - | 51.00 | -54.66 | 250.47 | -119.83 | 120.46 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | - | 45.000 | 45.000 |
Dividend Growth | - | - | - | - | - | 12.50% |
Gross Margin | 28.97% | 27.42% | 27.25% | 31.23% | 29.48% | 26.83% |
Operating Margin | 12.59% | 10.99% | 9.22% | 14.91% | 14.89% | 12.96% |
Profit Margin | 11.46% | 10.33% | 8.72% | 12.24% | 12.06% | 10.45% |
Free Cash Flow Margin | - | 4.27% | -5.14% | 22.32% | -9.79% | 10.02% |
EBITDA | 4,997 | 4,199 | 3,285 | 5,017 | 5,405 | 4,582 |
EBITDA Margin | 14.87% | 13.34% | 11.72% | 16.78% | 16.38% | 14.17% |
D&A For EBITDA | 768.25 | 739 | 700 | 558 | 494 | 392 |
EBIT | 4,229 | 3,460 | 2,585 | 4,459 | 4,911 | 4,190 |
EBIT Margin | 12.59% | 10.99% | 9.22% | 14.91% | 14.89% | 12.96% |
Effective Tax Rate | 30.43% | 29.76% | 30.52% | 30.87% | 30.55% | 30.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.