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T

Tokai Senko KK 3577.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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910

0.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥13.78bn

FY2017FY2026

Net income

¥202.0m

FY2017FY2026

Free cash flow

¥253.6m

FY2017FY2026

Shareholders' equity

¥7.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥13.78bn¥14.35bn¥13.22bn¥13.06bn¥11.14bn¥10.62bn¥14.01bn¥14.51bn¥14.86bn¥15.83bn
Gross profit¥1.84bn¥2.13bn¥1.65bn¥1.54bn¥1.50bn¥1.37bn¥2.36bn¥2.57bn¥2.64bn¥2.87bn
Research and development——¥55.7m¥43.6m¥54.8m¥61.0m¥58.0m¥60.0m¥57.4m¥60.8m
Operating income¥163.7m¥419.7m¥43.0m¥51.9m¥73.4m−¥32.0m¥617.7m¥758.0m¥913.0m¥1.17bn
Net income¥202.0m¥311.7m¥129.8m−¥100.9m¥48.5m−¥174.3m−¥551.1m¥409.8m¥437.0m¥716.2m
Diluted earnings per share64.0298.7641.11-31.9715.35-53.79-169.74126.22131.70214.76

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥14.92bn¥14.89bn¥14.55bn¥13.94bn¥13.38bn¥12.91bn¥13.93bn¥14.75bn¥15.29bn¥14.87bn
Cash and short-term investments¥3.00bn¥3.07bn¥2.68bn¥2.50bn¥2.32bn¥2.27bn¥2.47bn¥2.08bn¥2.08bn¥2.03bn
Total liabilities¥5.61bn¥6.30bn¥6.54bn¥6.62bn¥6.23bn¥6.05bn¥6.73bn¥6.70bn¥7.17bn¥7.40bn
Debt¥1.84bn¥2.11bn¥2.52bn¥2.83bn¥2.65bn¥2.53bn¥2.43bn¥2.08bn¥2.15bn¥2.34bn
Shareholders' equity¥7.89bn¥7.17bn¥6.84bn¥6.23bn¥6.19bn¥6.05bn¥6.16bn¥7.13bn¥7.30bn¥6.80bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥557.2m¥808.8m¥531.1m¥189.4m¥57.2m¥319.8m¥1.12bn¥946.9m¥1.18bn¥1.72bn
Capital spending−¥303.7m−¥173.4m−¥226.3m−¥290.2m−¥238.7m−¥478.2m−¥716.2m−¥759.7m−¥744.2m−¥504.6m
Free cash flow¥253.6m¥635.4m¥304.8m−¥100.9m−¥181.5m−¥158.4m¥402.0m¥187.2m¥431.2m¥1.21bn
Dividends paid−¥78.9m−¥63.1m−¥63.1m−¥64.3m−¥65.0m−¥65.0m−¥150.1m−¥150.1m−¥150.2m−¥153.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.20bn¥3.62bn¥3.53bn¥3.20bn¥3.43bn¥3.91bn¥3.74bn¥3.32bn
Gross profit¥263.1m¥435.3m¥522.8m¥451.2m¥434.5m¥629.0m¥663.0m¥454.0m
Operating income−¥127.2m−¥26.3m¥127.2m¥44.9m¥17.9m¥156.1m¥266.0m¥39.0m
Net income−¥29.3m−¥7.7m¥181.9m¥26.5m¥1.3m¥143.0m¥148.0m¥9.0m
Diluted earnings per share-9.28-2.4357.648.390.4245.3146.872.85
Total assets¥15.75bn¥14.92bn¥14.72bn¥14.31bn¥14.30bn¥14.89bn¥15.02bn¥14.55bn
Cash and short-term investments¥3.19bn¥3.00bn¥2.77bn¥3.00bn¥3.15bn¥3.07bn¥3.21bn¥2.95bn
Debt¥645.0m¥1.84bn¥715.0m¥2.21bn¥895.0m¥2.11bn¥1.13bn¥2.48bn
Shareholders' equity¥8.33bn¥7.89bn¥7.65bn¥7.27bn¥7.00bn¥7.17bn¥6.97bn¥6.71bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin13.4%14.8%12.4%11.8%13.5%12.9%——
Operating margin1.2%5.1%2.6%1.3%1.7%-0.3%——
Net margin1.5%2.2%1.0%-0.8%0.4%-1.6%——
Return on equity2.6%4.3%1.9%-1.6%0.8%-2.9%——
Return on assets1.4%2.1%0.9%-0.7%0.4%-1.4%——
Free cash flow yield29.4%33.6%25.9%16.4%10.1%26.6%——
Revenue growth-3.9%8.6%1.2%17.2%4.9%-24.2%——
Earnings growth-35.2%140.1%-228.6%-308.1%-127.8%-68.4%——
Current ratio2.19x1.92x1.81x1.73x1.87x1.77x——
Debt to equity0.23x0.29x0.36x0.45x0.42x0.41x——
Equity ratio52.9%48.1%47.0%44.7%46.3%46.9%——
Interest coverage7.17x50.80x25.07x12.95x14.21x-1.55x——
R&D as a share of sales——0.4%0.3%0.5%0.6%0.4%0.4%
Buybacks as a share of market value0.0%0.0%-0.0%0.1%2.5%0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%5.3%-1.7%
Operating income46.7%—-17.4%
Net income——-10.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.1%13.2%13.2%15.4%
Operating margin2.1%1.2%0.9%3.5%
Net margin1.8%1.0%0.5%1.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.49.117.1-27.373.0-20.9-6.69.07.26.7
Price to sales0.20.20.20.20.30.30.30.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.0020.0020.0020.0020.0020.0045.0045.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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