Tokai Senko K.K. (TYO:3577)
Japan · Delayed Price · Currency is JPY 926.00
0.00 (0.00%)
Aug 3, 2026, 1:36 PM JST
Tokai Senko K.K. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 13,783 | 13,783 | 14,347 | 13,215 | 13,057 | 11,142 |
Revenue Growth | -3.93% | -3.93% | 8.57% | 1.21% | 17.19% | 4.88% |
Gross Profit Gross Profit Growth | 1,843 | 1,843 | 2,129 | 1,645 | 1,544 | 1,501 |
Operating Income Operating Income Growth | 163 | 163 | 420 | 43 | 52 | 73 |
Net Income Net Income Growth | 202 | 202 | 311 | 129 | -100 | 48 |
Earnings Per Share EPS Growth | 64.01 | 64.01 | 98.54 | 40.87 | -31.50 | 14.81 |
EPS Growth | -35.05% | -35.05% | 141.08% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Dyeing Process Dyeing Process Growth | 8,907 | 8,907 | 9,843 | 8,997 | 9,156 | 7,983 |
Laundry Laundry Growth | 187.51 | 187.51 | 166.24 | 142.37 | 119.2 | 91.55 |
Unallocated Adjustment Unallocated Adjustment Growth | -279.73 | -279.73 | -312.96 | -295.01 | -271.85 | -257.78 |
Child Care Support Child Care Support Growth | 4,245 | 4,245 | 3,870 | 3,533 | 3,335 | 2,755 |
Sewn Products Sewn Products Growth | 350.55 | 350.55 | 366.31 | 426.74 | 340.11 | 208.73 |
Warehouse Warehouse Growth | 211.6 | 211.6 | 237.7 | 228.78 | 242.32 | 242.11 |
Machine Sales Machine Sales Growth | 66.18 | 66.18 | 83.28 | 85.76 | 42.93 | 33.06 |
Others Others Growth | 95.82 | 95.82 | 94.05 | 96.25 | 93.81 | 86.67 |
Total Total Growth | 13,784 | 13,784 | 14,347 | 13,215 | 13,057 | 11,143 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,999 | 2,999 | 3,068 | 2,680 | 2,501 | 2,321 |
Total Debt Total Debt Growth | 1,840 | 1,840 | 2,112 | 2,515 | 2,833 | 2,653 |
Net Cash (Debt) Net Cash Growth | 1,159 | 1,159 | 956 | 165 | -332 | -332 |
Net Cash Growth | 21.23% | 21.23% | 479.39% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 367.24 | 367.24 | 302.92 | 52.28 | -104.57 | -102.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 557 | 557 | 808 | 531 | 189 | 57 |
Capital Expenditures CapEx Growth | -304 | -304 | -173 | -224 | -248 | -234 |
Free Cash Flow Free Cash Flow Growth | 253 | 253 | 635 | 307 | -59 | -177 |
Free Cash Flow Growth | -60.16% | -60.16% | 106.84% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 13.37% | 13.37% | 14.84% | 12.45% | 11.82% | 13.47% |
Operating Margin | 1.18% | 1.18% | 2.93% | 0.33% | 0.40% | 0.66% |
Pretax Margin | 3.69% | 3.69% | 5.00% | 2.53% | 1.23% | 1.57% |
Profit Margin | 1.47% | 1.47% | 2.17% | 0.98% | -0.77% | 0.43% |
FCF Margin | 1.84% | 1.84% | 4.43% | 2.32% | -0.45% | -1.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | 0% |
Dividend Yield | 2.70% | 2.61% | 2.70% | 2.55% | 1.90% | 1.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 14.47 | 14.95 | 9.63 | 20.14 | - | 77.79 |
P/FCF Ratio | 11.55 | 11.94 | 4.72 | 8.46 | - | - |
PS Ratio | 0.21 | 0.22 | 0.21 | 0.20 | 0.27 | 0.34 |