3302
TEIKOKU SEN-I Co.,Ltd.
帝国繊維
- Industry
- Textiles & Apparels
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
32,993,215
Dec 2022
29,904,658
Dec 2023
28,032,714
Dec 2024
31,481,564
Dec 2025
33,639,887
Operating profit(thousand JPY)
Dec 2021
4,910,863
Dec 2022
4,459,078
Dec 2023
2,585,113
Dec 2024
3,459,752
Dec 2025
4,055,474
Operating profit margin(%)
Dec 2021
14.88
Dec 2022
14.91
Dec 2023
9.22
Dec 2024
10.99
Dec 2025
12.06
Profit before tax(thousand JPY)
Dec 2021
5,729,575
Dec 2022
5,293,503
Dec 2023
3,519,972
Dec 2024
4,631,131
Dec 2025
5,305,394
Profit(thousand JPY)
Dec 2021
3,978,734
Dec 2022
3,659,036
Dec 2023
2,445,306
Dec 2024
3,253,077
Dec 2025
3,742,171
Total assets(thousand JPY)
Dec 2021
74,280,657
Dec 2022
72,132,858
Dec 2023
79,204,384
Dec 2024
82,850,340
Dec 2025
91,343,888
Cash and cash equivalents(thousand JPY)
Dec 2021
7,104,446
Dec 2022
15,169,798
Dec 2023
12,045,523
Dec 2024
12,743,587
Dec 2025
11,872,987
Cash flows from operating activities(thousand JPY)
Dec 2021
19,287
Dec 2022
9,446,361
Dec 2023
-932,786
Dec 2024
1,951,637
Dec 2025
2,905,444
Cash flows from investing activities(thousand JPY)
Dec 2021
-4,615,527
Dec 2022
1,471,984
Dec 2023
-718,048
Dec 2024
-11,540
Dec 2025
-848,180
Cash flows from financing activities(thousand JPY)
Dec 2021
-197,199
Dec 2022
-2,852,994
Dec 2023
-1,473,440
Dec 2024
-1,242,032
Dec 2025
-2,927,864
Return on equity(%)
Dec 2021
7.15
Dec 2022
6.39
Dec 2023
4
Dec 2024
4.97
Dec 2025
5.4
Equity ratio(%)
Dec 2021
76.61
Dec 2022
79.92
Dec 2023
81.57
Dec 2024
79.99
Dec 2025
79.07
Earnings per share(JPY per share)
Dec 2021
150.48
Dec 2022
139.31
Dec 2023
93.76
Dec 2024
124.48
Dec 2025
145.41
Net assets per share(JPY per share)
Dec 2021
2,151.26
Dec 2022
2,207.88
Dec 2023
2,479.19
Dec 2024
2,534.19
Dec 2025
2,821.33
Dividend per share(JPY per share)
Dec 2021
45
Dec 2022
50
Dec 2023
50
Dec 2024
50
Dec 2025
55
Payout ratio(%)
Dec 2021
29.9
Dec 2022
35.89
Dec 2023
53.33
Dec 2024
40.17
Dec 2025
37.82
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.