Tokai Senko K.K. (TYO:3577)
941.00
+12.00 (1.29%)
Jun 19, 2026, 11:15 AM JST
Tokai Senko K.K. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 13,783 | 14,347 | 13,215 | 13,057 | 11,142 | |
Revenue Growth (YoY) | -3.93% | 8.57% | 1.21% | 17.19% | 4.88% |
Cost of Revenue | 11,940 | 12,218 | 11,570 | 11,513 | 9,641 |
Gross Profit | 1,843 | 2,129 | 1,645 | 1,544 | 1,501 |
Selling, General & Admin | 1,680 | 1,712 | 1,612 | 1,491 | 1,435 |
Operating Expenses | 1,680 | 1,709 | 1,602 | 1,492 | 1,428 |
Operating Income | 163 | 420 | 43 | 52 | 73 |
Interest Expense | -22 | -14 | -13 | -13 | -13 |
Interest & Investment Income | 128 | 104 | 92 | 69 | 57 |
Currency Exchange Gain (Loss) | 32 | 70 | 9 | 61 | 1 |
Other Non Operating Income (Expenses) | 12 | - | 8 | 20 | 1 |
EBT Excluding Unusual Items | 313 | 580 | 139 | 189 | 119 |
Gain (Loss) on Sale of Investments | 203 | 85 | 246 | -16 | 110 |
Gain (Loss) on Sale of Assets | -5 | 63 | -6 | - | -5 |
Asset Writedown | -2 | -5 | -15 | -116 | -71 |
Other Unusual Items | - | -5 | -30 | 103 | 22 |
Pretax Income | 509 | 718 | 334 | 160 | 175 |
Income Tax Expense | 153 | 211 | 155 | 149 | 66 |
Earnings From Continuing Operations | 356 | 507 | 179 | 11 | 109 |
Minority Interest in Earnings | -154 | -196 | -50 | -111 | -61 |
Net Income | 202 | 311 | 129 | -100 | 48 |
Net Income to Common | 202 | 311 | 129 | -100 | 48 |
Net Income Growth | -35.05% | 141.08% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.01% | - | -0.60% | -2.01% | -0.22% |
EPS (Basic) | 64.00 | 98.54 | 40.87 | -31.50 | 14.81 |
EPS (Diluted) | 64.00 | 98.54 | 40.87 | -31.50 | 14.81 |
EPS Growth | -35.05% | 141.08% | - | - | - |
Free Cash Flow | 253 | 635 | 307 | -59 | -177 |
Free Cash Flow Per Share | 80.16 | 201.20 | 97.28 | -18.58 | -54.63 |
Dividend Per Share | 25.000 | 25.000 | 20.000 | 20.000 | 20.000 |
Dividend Growth | - | 25.00% | - | - | - |
Gross Margin | 13.37% | 14.84% | 12.45% | 11.82% | 13.47% |
Operating Margin | 1.18% | 2.93% | 0.33% | 0.40% | 0.66% |
Profit Margin | 1.47% | 2.17% | 0.98% | -0.77% | 0.43% |
Free Cash Flow Margin | 1.84% | 4.43% | 2.32% | -0.45% | -1.59% |
EBITDA | 546 | 828 | 474 | 500 | 492 |
EBITDA Margin | 3.96% | 5.77% | 3.59% | 3.83% | 4.42% |
D&A For EBITDA | 383 | 408 | 431 | 448 | 419 |
EBIT | 163 | 420 | 43 | 52 | 73 |
EBIT Margin | 1.18% | 2.93% | 0.33% | 0.40% | 0.66% |
Effective Tax Rate | 30.06% | 29.39% | 46.41% | 93.13% | 37.71% |