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Tokai Senko K.K. logo

Tokai Senko K.K.

3577.T

JPXIndustrialsManufacturing - Textiles

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Latest quote

¥951

+¥4.00 · +0.42%

Aug 24, 2:49 PM JST

3577.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Tokai Senko K.K. specializes in various textile processes, including design, printing, dyeing, and finishing. In addition to these fabric-related activities, the company also develops and markets industrial machinery. Established in 1941, its headquarters are situated in Nagoya, Japan.

Industry
Manufacturing - Textiles
Sector
Industrials
Headquarters
JP
CEO
Yuichi Washi
Listed since
Jan 1, 2001
Employees
811

Market position

Day range

Current ¥951

52-week range

Current ¥951

Open
¥950
Previous close
¥947
Volume
300
0.15× average
Average volume
1.94K
Average daily volume
Market cap
3B JPY
Beta
0.29
Market reference 1
50-day average
¥931.84
+2.06% above average
200-day average
¥947.08
+0.41% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.86B JPY
P/E (TTM)
17.5×
P/B (TTM)
0.36×
P/S (TTM)
0.22×
EV / EBITDA
3.4×
Earnings yield
6.69%
Free cash flow yield
8.39%
Dividend yield
2.63%

Profitability & efficiency

Gross margin
12.34%
Operating margin
0.14%
Net margin
1.27%
Return on equity
2.56%
Return on assets
1.35%
Return on invested capital
0.90%

Financial health

Debt / equity
0.23×
Current ratio
2.19×
Altman Z-score
1.6
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends16%10%4%-2%Gross margin, FY2021: 13.47%Gross margin, FY2022: 11.83%Gross margin, FY2023: 12.45%Gross margin, FY2024: 14.84%Gross margin, FY2025: 13.38%Operating margin, FY2021: 0.66%Operating margin, FY2022: 0.40%Operating margin, FY2023: 0.33%Operating margin, FY2024: 2.93%Operating margin, FY2025: 1.19%Net margin, FY2021: 0.44%Net margin, FY2022: -0.77%Net margin, FY2023: 0.98%Net margin, FY2024: 2.17%Net margin, FY2025: 1.47%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.47%. Gross margin FY2022 11.83%. Gross margin FY2023 12.45%. Gross margin FY2024 14.84%. Gross margin FY2025 13.38%. Operating margin FY2021 0.66%. Operating margin FY2022 0.40%. Operating margin FY2023 0.33%. Operating margin FY2024 2.93%. Operating margin FY2025 1.19%. Net margin FY2021 0.44%. Net margin FY2022 -0.77%. Net margin FY2023 0.98%. Net margin FY2024 2.17%. Net margin FY2025 1.47%.

Income trends

Revenue

13.78B JPY-3.93%

Operating income

163.71M JPY-61.00%

Net income

202.05M JPY-35.18%
Income trends across reported periods15.79B JPY10.01B JPY4.23B JPY−1.55B JPYRevenue, FY2021: 11.14B JPYRevenue, FY2022: 13.06B JPYRevenue, FY2023: 13.22B JPYRevenue, FY2024: 14.35B JPYRevenue, FY2025: 13.78B JPYOperating income, FY2021: 73.37M JPYOperating income, FY2022: 51.86M JPYOperating income, FY2023: 42.96M JPYOperating income, FY2024: 419.71M JPYOperating income, FY2025: 163.71M JPYNet income, FY2021: 48.49M JPYNet income, FY2022: −100.91M JPYNet income, FY2023: 129.81M JPYNet income, FY2024: 311.71M JPYNet income, FY2025: 202.05M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 11.14B JPY. Revenue FY2022 13.06B JPY. Revenue FY2023 13.22B JPY. Revenue FY2024 14.35B JPY. Revenue FY2025 13.78B JPY. Operating income FY2021 73.37M JPY. Operating income FY2022 51.86M JPY. Operating income FY2023 42.96M JPY. Operating income FY2024 419.71M JPY. Operating income FY2025 163.71M JPY. Net income FY2021 48.49M JPY. Net income FY2022 −100.91M JPY. Net income FY2023 129.81M JPY. Net income FY2024 311.71M JPY. Net income FY2025 202.05M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue13.78B JPY14.35B JPY13.22B JPY13.06B JPY11.14B JPY
Cost of goods sold11.94B JPY12.22B JPY11.57B JPY11.51B JPY9.64B JPY
Gross profit1.84B JPY2.13B JPY1.65B JPY1.54B JPY1.5B JPY
Research and development——55.65M JPY43.63M JPY54.77M JPY
Selling, general, and administrative1.68B JPY1.71B JPY1.6B JPY1.49B JPY1.43B JPY
Operating expenses1.68B JPY1.71B JPY1.6B JPY1.49B JPY1.43B JPY
Interest income36.34M JPY27.37M JPY15.11M JPY2.13M JPY1.03M JPY
Interest expense22.82M JPY14.47M JPY13.95M JPY13.46M JPY13.35M JPY
Depreciation and amortization383.74M JPY408.97M JPY431.61M JPY448.96M JPY419.77M JPY
Operating income163.71M JPY419.71M JPY42.96M JPY51.86M JPY73.37M JPY
Net income202.05M JPY311.71M JPY129.81M JPY−100.91M JPY48.49M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-9.29

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates62.9837.1111.23-14.64Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 7, 2024: actual 2.86, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 46.87, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 9, 2025: actual 45.3, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 0.41, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 8.39, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 5, 2026: actual 57.63, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual -2.42, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 6, 2026: actual -9.29, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates4.07B3.73B3.38B3.04BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 7, 2024: actual 3.32B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 3.74B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 9, 2025: actual 3.91B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 3.43B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 3.2B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 5, 2026: actual 3.53B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 3.62B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 6, 2026: actual 3.2B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥25.00

2025 complete year+25.0% since 2021

2026 partial: ¥25.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Mar 30, 2027

¥25.00

Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥25.00

Annual

Record Mar 31, 2026 · Payment Jun 5, 2026

Dividend

Ex-dividend Mar 28, 2025

¥25.00

Annual

Record Mar 31, 2025 · Payment Jun 6, 2025

Dividend

Ex-dividend Mar 28, 2024

¥20.00

Annual

Record Mar 31, 2024 · Payment Jun 6, 2024

Dividend

Ex-dividend Mar 30, 2023

¥20.00

Annual

Record Mar 31, 2023 · Payment Jun 7, 2023

Dividend

Ex-dividend Mar 30, 2022

¥20.00

Annual

Record Mar 31, 2022 · Payment Jun 9, 2022

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