3577
Tokai Senko K.K.
東海染工
- Industry
- Textiles & Apparels
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
11,142,800
Mar 2023
13,057,451
Mar 2024
13,215,412
Mar 2025
14,347,362
Mar 2026
13,783,753
Operating profit(thousand JPY)
Mar 2022
73,365
Mar 2023
51,863
Mar 2024
42,959
Mar 2025
419,711
Mar 2026
163,705
Operating profit margin(%)
Mar 2022
0.66
Mar 2023
0.4
Mar 2024
0.33
Mar 2025
2.93
Mar 2026
1.19
Profit before tax(thousand JPY)
Mar 2022
176,353
Mar 2023
160,834
Mar 2024
335,842
Mar 2025
720,316
Mar 2026
509,486
Profit(thousand JPY)
Mar 2022
48,492
Mar 2023
-100,914
Mar 2024
129,806
Mar 2025
311,712
Mar 2026
202,047
Total assets(thousand JPY)
Mar 2022
13,384,024
Mar 2023
13,938,105
Mar 2024
14,553,736
Mar 2025
14,892,085
Mar 2026
14,916,202
Cash and cash equivalents(thousand JPY)
Mar 2022
2,321,240
Mar 2023
2,501,768
Mar 2024
2,680,408
Mar 2025
3,068,336
Mar 2026
2,999,877
Cash flows from operating activities(thousand JPY)
Mar 2022
57,179
Mar 2023
189,360
Mar 2024
531,056
Mar 2025
808,806
Mar 2026
557,248
Cash flows from investing activities(thousand JPY)
Mar 2022
123,229
Mar 2023
-99,131
Mar 2024
-19,985
Mar 2025
-41,558
Mar 2026
-87,358
Cash flows from financing activities(thousand JPY)
Mar 2022
-49,395
Mar 2023
26,955
Mar 2024
-439,784
Mar 2025
-487,472
Mar 2026
-469,995
Return on equity(%)
Mar 2022
0.8
Mar 2023
-1.6
Mar 2024
2
Mar 2025
4.5
Mar 2026
2.7
Equity ratio(%)
Mar 2022
46.3
Mar 2023
44.7
Mar 2024
47
Mar 2025
48.1
Mar 2026
52.9
Earnings per share(JPY per share)
Mar 2022
14.96
Mar 2023
-31.77
Mar 2024
41.11
Mar 2025
98.75
Mar 2026
64.01
Net assets per share(JPY per share)
Mar 2022
1,926.77
Mar 2023
1,973.35
Mar 2024
2,165.52
Mar 2025
2,270.22
Mar 2026
2,499.77
Dividend per share(JPY per share)
Mar 2022
20
Mar 2023
20
Mar 2024
20
Mar 2025
25
Mar 2026
25
Payout ratio(%)
Mar 2022
133.69
Mar 2023
-
Mar 2024
48.65
Mar 2025
25.32
Mar 2026
39.06
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.