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 Income Statement
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 |
| 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% |
Cost of Revenue | 28,013 | 24,004 | 22,848 | 20,393 | 20,565 | 23,266 |
Gross Profit | 11,272 | 9,635 | 8,633 | 7,639 | 9,339 | 9,727 |
Selling, General & Admin | 5,470 | 5,251 | 4,855 | 4,741 | 4,665 | 4,640 |
Operating Expenses | 5,799 | 5,580 | 5,173 | 5,054 | 4,880 | 4,816 |
Operating Income | 5,473 | 4,055 | 3,460 | 2,585 | 4,459 | 4,911 |
Interest Expense | -4 | -4 | -3 | -2 | -6 | -3 |
Interest & Investment Income | 1,330 | 1,216 | 1,079 | 912 | 808 | 741 |
Earnings From Equity Investments | - | - | - | - | - | 2 |
Currency Exchange Gain (Loss) | -6 | -5 | -5 | -4 | -3 | -3 |
Other Non Operating Income (Expenses) | 2 | 46 | 22 | 77 | 38 | 44 |
EBT Excluding Unusual Items | 6,795 | 5,308 | 4,553 | 3,568 | 5,296 | 5,692 |
Gain (Loss) on Sale of Investments | - | - | - | 20 | 375 | 389 |
Gain (Loss) on Sale of Assets | -4 | -3 | 4 | -69 | -376 | -312 |
Other Unusual Items | - | - | 74 | - | -2 | -41 |
Pretax Income | 6,791 | 5,305 | 4,631 | 3,519 | 5,293 | 5,728 |
Income Tax Expense | 2,056 | 1,563 | 1,378 | 1,074 | 1,634 | 1,750 |
Net Income | 4,735 | 3,742 | 3,253 | 2,445 | 3,659 | 3,978 |
Net Income to Common | 4,735 | 3,742 | 3,253 | 2,445 | 3,659 | 3,978 |
Net Income Growth | 28.25% | 15.03% | 33.05% | -33.18% | -8.02% | 17.73% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 27 | 27 |
Shares Change | -1.52% | -1.78% | -0.05% | -1.06% | -1.15% | 0.19% |
EPS (Basic) | 184.75 | 145.40 | 124.48 | 93.75 | 139.31 | 150.45 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4,891 | 2,261 | 1,344 | -1,441 | 6,674 | -3,230 |
Free Cash Flow Per Share | 189.78 | 87.36 | 51.00 | -54.66 | 250.47 | -119.83 |
Dividend Per Share | 55.000 | 55.000 | 50.000 | 50.000 | - | 45.000 |
Dividend Growth | 10.00% | 10.00% | 0% | - | - | 0% |
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% |
Profit Margin | 12.05% | 11.12% | 10.33% | 8.72% | 12.24% | 12.06% |
Free Cash Flow Margin | 12.45% | 6.72% | 4.27% | -5.14% | 22.32% | -9.79% |
EBITDA | 6,215 | 4,798 | 4,199 | 3,285 | 5,017 | 5,405 |
EBITDA Margin | 15.82% | 14.26% | 13.34% | 11.72% | 16.78% | 16.38% |
D&A For EBITDA | 742 | 743 | 739 | 700 | 558 | 494 |
EBIT | 5,473 | 4,055 | 3,460 | 2,585 | 4,459 | 4,911 |
EBIT Margin | 13.93% | 12.05% | 10.99% | 9.22% | 14.91% | 14.89% |
Effective Tax Rate | 30.28% | 29.46% | 29.76% | 30.52% | 30.87% | 30.55% |