Tokai Senko K.K. (TYO:3577)
Japan
· Delayed Price · Currency is JPY 1,004.00
+1.00 (0.10%)
Mar 10, 2026, 1:35 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 14,079 | 14,347 | 13,215 | 13,057 | 11,142 | 10,624 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | 8.57% | 1.21% | 17.19% | 4.88% | -24.17% | Upgrade
|
| Cost of Revenue | 12,041 | 12,218 | 11,570 | 11,513 | 9,641 | 9,259 | Upgrade
|
| Gross Profit | 2,038 | 2,129 | 1,645 | 1,544 | 1,501 | 1,365 | Upgrade
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| Selling, General & Admin | 1,694 | 1,712 | 1,612 | 1,491 | 1,435 | 1,501 | Upgrade
|
| Operating Expenses | 1,691 | 1,709 | 1,602 | 1,492 | 1,428 | 1,513 | Upgrade
|
| Operating Income | 347 | 420 | 43 | 52 | 73 | -148 | Upgrade
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| Interest Expense | -19 | -14 | -13 | -13 | -13 | -17 | Upgrade
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| Interest & Investment Income | 129 | 104 | 92 | 69 | 57 | 63 | Upgrade
|
| Currency Exchange Gain (Loss) | 106 | 70 | 9 | 61 | 1 | 25 | Upgrade
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| Other Non Operating Income (Expenses) | 5 | - | 8 | 20 | 1 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 568 | 580 | 139 | 189 | 119 | -60 | Upgrade
|
| Gain (Loss) on Sale of Investments | 117 | 85 | 246 | -16 | 110 | 26 | Upgrade
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| Gain (Loss) on Sale of Assets | 60 | 63 | -6 | - | -5 | -10 | Upgrade
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| Asset Writedown | -5 | -5 | -15 | -116 | -71 | -46 | Upgrade
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| Other Unusual Items | - | -5 | -30 | 103 | 22 | 46 | Upgrade
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| Pretax Income | 740 | 718 | 334 | 160 | 175 | -44 | Upgrade
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| Income Tax Expense | 188 | 211 | 155 | 149 | 66 | 134 | Upgrade
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| Earnings From Continuing Operations | 552 | 507 | 179 | 11 | 109 | -178 | Upgrade
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| Minority Interest in Earnings | -200 | -196 | -50 | -111 | -61 | 4 | Upgrade
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| Net Income | 352 | 311 | 129 | -100 | 48 | -174 | Upgrade
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| Net Income to Common | 352 | 311 | 129 | -100 | 48 | -174 | Upgrade
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| Net Income Growth | 7.65% | 141.08% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | -0.60% | -2.01% | -0.22% | -0.70% | Upgrade
|
| EPS (Basic) | 111.54 | 98.54 | 40.87 | -31.50 | 14.81 | -53.59 | Upgrade
|
| EPS (Diluted) | 111.54 | 98.54 | 40.87 | -31.50 | 14.81 | -53.59 | Upgrade
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| EPS Growth | 7.67% | 141.08% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 635 | 307 | -59 | -177 | -158 | Upgrade
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| Free Cash Flow Per Share | - | 201.20 | 97.28 | -18.58 | -54.63 | -48.66 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 14.47% | 14.84% | 12.45% | 11.82% | 13.47% | 12.85% | Upgrade
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| Operating Margin | 2.46% | 2.93% | 0.33% | 0.40% | 0.66% | -1.39% | Upgrade
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| Profit Margin | 2.50% | 2.17% | 0.98% | -0.77% | 0.43% | -1.64% | Upgrade
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| Free Cash Flow Margin | - | 4.43% | 2.32% | -0.45% | -1.59% | -1.49% | Upgrade
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| EBITDA | 737.75 | 828 | 474 | 500 | 492 | 276 | Upgrade
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| EBITDA Margin | 5.24% | 5.77% | 3.59% | 3.83% | 4.42% | 2.60% | Upgrade
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| D&A For EBITDA | 390.75 | 408 | 431 | 448 | 419 | 424 | Upgrade
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| EBIT | 347 | 420 | 43 | 52 | 73 | -148 | Upgrade
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| EBIT Margin | 2.46% | 2.93% | 0.33% | 0.40% | 0.66% | -1.39% | Upgrade
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| Effective Tax Rate | 25.41% | 29.39% | 46.41% | 93.13% | 37.71% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.