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T

Tokyo Kaikan Co 9701.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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4,885

+0.21%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥16.26bn

FY2017FY2026

Net income

¥989.5m

FY2017FY2026

Free cash flow

¥2.30bn

FY2017FY2026

Shareholders' equity

¥13.13bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥16.26bn¥15.27bn¥14.88bn¥12.89bn¥8.40bn¥4.03bn¥11.50bn¥7.06bn¥5.34bn¥5.88bn
Gross profit¥2.41bn¥2.18bn¥1.92bn¥1.01bn−¥945.7m−¥2.66bn¥1.02bn¥544.4m¥278.7m¥506.1m
Operating income¥1.49bn¥1.28bn¥1.05bn¥228.9m−¥1.74bn−¥3.37bn¥172.8m−¥2.83bn¥177.8m¥199.6m
Net income¥989.5m¥889.5m¥1.54bn¥249.5m¥844.7m−¥3.22bn¥108.2m¥2.02bn¥103.5m¥142.1m
Diluted earnings per share299.95269.62465.3074.71252.87-963.8732.38605.8030.9942.54

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥30.17bn¥28.54bn¥26.43bn¥25.22bn¥24.94bn¥23.25bn¥25.39bn¥28.33bn¥13.96bn¥10.80bn
Cash and short-term investments¥8.36bn¥6.71bn¥6.01bn¥4.72bn¥4.44bn¥2.40bn¥3.72bn¥4.46bn¥1.70bn¥1.85bn
Total liabilities¥17.04bn¥17.58bn¥16.83bn¥17.69bn¥17.82bn¥16.98bn¥16.13bn¥18.88bn¥6.59bn¥3.60bn
Debt¥11.83bn¥12.40bn¥12.96bn¥13.43bn¥13.89bn¥11.66bn¥11.93bn¥14.37bn¥3.39bn¥380.0m
Shareholders' equity¥13.13bn¥10.96bn¥9.60bn¥7.53bn¥7.12bn¥6.27bn¥9.26bn¥9.44bn¥7.38bn¥7.20bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.44bn¥1.57bn¥1.94bn¥1.07bn−¥2.01bn−¥1.26bn¥1.91bn−¥3.64bn−¥1.54bn−¥1.29bn
Capital spending−¥146.3m−¥55.6m−¥149.1m−¥40.6m−¥139.3m−¥22.1m−¥74.8m−¥11.03bn−¥3.51bn−¥981.8m
Free cash flow¥2.30bn¥1.52bn¥1.79bn¥1.03bn−¥2.14bn−¥1.29bn¥1.84bn−¥14.67bn−¥5.05bn−¥2.27bn
Dividends paid−¥99.4m−¥99.3m−¥66.1m−¥29,000−¥132,000−¥33.1m−¥33.1m−¥33.1m−¥33.0m−¥33.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.09bn¥4.13bn¥4.73bn¥3.33bn¥4.07bn¥3.92bn¥4.25bn¥3.24bn
Gross profit¥629.8m¥578.6m¥978.3m¥199.3m¥652.6m¥544.0m¥817.9m¥196.7m
Operating income¥383.1m¥423.9m¥733.4m−¥42.5m¥403.6m¥327.6m¥587.1m−¥45.1m
Net income¥313.2m¥232.6m¥520.6m−¥57.3m¥293.6m¥242.6m¥413.5m−¥76.5m
Diluted earnings per share94.9570.50157.81-17.3688.9973.55125.32-23.19
Cash from operations———¥946.0m————
Capital spending———−¥96.0m————
Free cash flow———¥850.0m————
Total assets¥30.59bn¥30.17bn¥29.57bn¥28.80bn¥28.12bn¥28.54bn¥27.13bn¥26.10bn
Cash and short-term investments¥8.46bn¥8.36bn¥7.65bn¥7.22bn¥7.03bn¥6.71bn¥6.24bn¥5.96bn
Debt¥430.0m¥11.45bn¥510.0m¥11.43bn¥510.0m¥11.78bn¥600.0m¥11.76bn
Shareholders' equity¥13.50bn¥13.13bn¥12.68bn¥12.08bn¥11.45bn¥10.96bn¥10.58bn¥9.74bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin14.8%14.3%12.9%7.8%-11.3%-65.8%
Operating margin9.1%8.4%7.0%1.8%-20.8%-83.6%
Net margin6.1%5.8%10.3%1.9%10.1%-79.8%
Return on equity7.5%8.1%16.0%3.3%11.9%-51.3%
Return on assets3.3%3.1%5.8%1.0%3.4%-13.8%
Free cash flow yield17.1%10.7%13.7%7.3%-12.1%-8.1%
Revenue growth6.5%2.6%15.5%53.4%108.2%-64.9%
Earnings growth11.2%-42.1%515.3%-70.5%-126.2%-3076.2%
Current ratio2.92x2.57x2.19x1.91x1.99x0.72x
Debt to equity0.87x1.08x1.26x1.64x1.77x1.61x
Equity ratio43.5%38.4%36.3%29.9%28.6%27.0%
Interest coverage17.95x14.50x11.36x2.37x-10.35x-19.43x
Buybacks as a share of market value0.0%0.0%1.2%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%32.2%10.5%
Operating income86.5%——
Net income58.3%—20.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.5%12.7%5.5%6.3%
Operating margin8.8%6.8%-1.5%-4.0%
Net margin6.0%6.2%1.8%3.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.915.78.348.711.9-3.189.75.8126.288.2
Price to sales1.00.90.80.91.22.50.81.62.52.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2021FY2020FY2019FY2018FY2017
Paid in the year75.0030.0010.0010.0010.0010.0010.0010.00
  • 10-to-1 reverse split · 28 Sept 2016

Sources and methodology

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

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