Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan · Delayed Price · Currency is JPY 3,265.00
-5.00 (-0.15%)
Aug 18, 2026, 3:30 PM JST
Teikoku Sen-i Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,285 | 33,639 | 31,481 | 28,032 | 29,904 | 32,993 |
Revenue Growth | 22.19% | 6.86% | 12.30% | -6.26% | -9.36% | 2.04% |
Gross Profit Gross Profit Growth | 11,272 | 9,635 | 8,633 | 7,639 | 9,339 | 9,727 |
Operating Income Operating Income Growth | 5,473 | 4,055 | 3,460 | 2,585 | 4,459 | 4,911 |
Net Income Net Income Growth | 4,735 | 3,742 | 3,253 | 2,445 | 3,659 | 3,978 |
Earnings Per Share EPS Growth | 183.73 | 144.58 | 123.45 | 92.75 | 137.32 | 147.60 |
EPS Growth | 30.25% | 17.12% | 33.10% | -32.46% | -6.97% | 17.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Disaster Prevention and Preparedness Disaster Prevention and Preparedness Growth | 27,260 | 24,989 | 22,661 | 24,742 | 27,173 |
Textile Textile Growth | 5,923 | 6,017 | 4,888 | 4,622 | 5,291 |
Unallocated Adjustment Unallocated Adjustment Growth | -89.92 | -93.43 | -83.77 | -24.44 | -45.33 |
Real Estate Real Estate Growth | 546.85 | 529.55 | 529.55 | 530.08 | 540.37 |
Others Others Growth | - | 40.26 | 38.71 | 35.8 | 34.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,551 | 17,821 | 18,692 | 18,997 | 22,121 | 18,556 |
Total Debt Total Debt Growth | 34 | 56 | 100 | - | 45 | 1,089 |
Net Cash (Debt) Net Cash Growth | 25,517 | 17,765 | 18,592 | 18,997 | 22,076 | 17,467 |
Net Cash Growth | 12.56% | -4.45% | -2.13% | -13.95% | 26.39% | -23.22% |
Net Cash Per Share Net Cash Per Share Growth | 990.13 | 686.36 | 705.54 | 720.55 | 828.50 | 647.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,536 | 2,905 | 1,951 | -932 | 9,446 | 19 |
Capital Expenditures CapEx Growth | -645 | -644 | -607 | -509 | -2,772 | -3,249 |
Free Cash Flow Free Cash Flow Growth | 4,891 | 2,261 | 1,344 | -1,441 | 6,674 | -3,230 |
Free Cash Flow Growth | 50.59% | 68.23% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.69% | 28.64% | 27.42% | 27.25% | 31.23% | 29.48% |
Operating Margin | 13.93% | 12.05% | 10.99% | 9.22% | 14.91% | 14.89% |
Pretax Margin | 17.29% | 15.77% | 14.71% | 12.55% | 17.70% | 17.36% |
Profit Margin | 12.05% | 11.12% | 10.33% | 8.72% | 12.24% | 12.06% |
FCF Margin | 12.45% | 6.72% | 4.27% | -5.14% | 22.32% | -9.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 55.000 | 50.000 | 50.000 | - | 45.000 |
Dividend Per Share Growth | 18.18% | 10.00% | 0% | - | - | 0% |
Dividend Yield | 1.99% | 1.67% | 2.15% | 2.54% | - | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.80 | 22.58 | 19.02 | 21.77 | 10.78 | 15.43 |
Forward PE | 17.77 | 16.05 | 12.49 | 12.49 | 12.49 | 12.49 |
P/FCF Ratio | 17.13 | 37.37 | 46.04 | - | 5.91 | - |
PS Ratio | 2.13 | 2.51 | 1.97 | 1.90 | 1.32 | 1.86 |