Company profile

TEIKOKU SEN-I Co.,Ltd.

EDINET
E00559
Securities
3302
Industry
Textiles & Apparels
Latest annual securities report
2026-03-17 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 28% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥24.19 billion, up 30.5% year over year. Operating income was ¥4.07 billion, up 53.4% year over year. Net income was ¥3.33 billion, up 42.5% year over year.

Revenue ¥24.19B up 30.5% year over year
Operating income ¥4.07B up 53.4% year over year
Net income ¥3.33B up 42.5% year over year
Operating cash flow ¥9.54B
Free cash flow ¥12.7B
Total assets ¥91.63B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥33.64 billion, up 6.9% year over year. Operating income was ¥4.06 billion, up 17.2% year over year. Operating margin was 12.1%. Net income was ¥3.74 billion, up 15.0% year over year. ROE was 5.2%; equity ratio was 79.1%; free cash flow was ¥2.06 billion.

Revenue ¥33.64B up 6.9% year over year
Operating income ¥4.06B up 17.2% year over year
Net income ¥3.74B up 15.0% year over year
Total assets¥91.34B
Total equity—
Operating cash flow¥2.91B
Free cash flow¥2.06B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 56%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 12%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 38%

Cash generation Strong

Operating cash flow margin Top 34% / Free cash flow margin Top 34%

Profitability Industry position history Deteriorating
2025 Top 25% 2024 Top 23% 2023 Top 37% 2022 Top 14% 2021 Top 10%
Financial strength Industry position history Broadly stable
2025 Top 9% 2024 Top 8% 2023 Top 5% 2022 Top 7% 2021 Top 12%
Growth Industry position history Deteriorating
2025 Top 35% 2024 Top 44% 2023 Bottom 17% 2022 Bottom 22% 2021 Top 5%
Cash generation Industry position history Improving
2025 Top 33% 2024 Top 45% 2023 Bottom 15% 2022 Top 0% 2021 Bottom 17%
Profitability Operating margin 12.1% Industry median 3.4% Top 23% Comparison sample 9
Profitability ROE 5.2% Industry median 5.2% Top 56% Comparison sample 9
Financial strength Equity ratio 79.1% Industry median 63.8% Top 12% Comparison sample 9
Growth Revenue growth +6.9% Industry median -0.3% Top 13% Comparison sample 8
Growth 3-year revenue CAGR +4.0% Industry median +2.0% Top 38% Comparison sample 8
Cash generation Operating cash flow margin 8.6% Industry median 5.8% Top 34% Comparison sample 9
Cash generation Free cash flow margin 6.1% Industry median 3.4% Top 34% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 33639887000 4055474000 5308255000 3742171000 3742171000 8690441000 91343888000 18955289000 72388598000 48612110000 72388598000 2905444000 -848180000 -2927864000 2057264000 11872987000 145.41 22.69 3299.3529 91010670134.7600 2821.33 27584400 0.7924843094 0.7907 0.0516955861 0.0409679408 0.1205555179 0.1577964575 0.11124208 0.0863690178 0.0611554967 0.0685583156 0.1721863301 0.1656920459 0.1503481166 0.1025167549 0.0879544086 0.4887215194 -72.4991334489 -1.3573176859 0.0603923412 -0.0683167149 0.1681394602 0.002179884 0.0523255814 362
FY2024 Consolidated Japanese GAAP 31481564000 3459752000 4553737000 3253077000 3253077000 2861943000 82850340000 16313913000 66536426000 47600028000 66536426000 1951637000 -11540000 -1242032000 1940097000 12743587000 124.48 19.01 2366.3648 65132771301.1200 2534.19 27524400 0.8030917676 0.7999 0.0488916703 0.0392644979 0.1098977166 0.1446477373 0.1033327633 0.0619930128 0.0616264491 0.1230294719 0.3383368541 0.2756441268 0.3303353445 0.0460322499 0.0240069896 3.0922666078 0.983928651 0.157052883 2.1752223422 0.0579521537 0.3276450512 0.0029149845 0.0392749245 344
FY2023 Consolidated Japanese GAAP 28032714000 2585113000 3569755000 2445306000 2445306000 8364140000 79204384000 14227848000 64976535000 45543293000 64976535000 -932786000 -718048000 -1473440000 -1650834000 12045523000 93.76 21.79 2043.0304 56069743509.7600 2479.19 27444400 0.8203653853 0.8157 0.0376336781 0.0308733668 0.0922177211 0.1273424685 0.0872304408 -0.0332749087 -0.0588895531 -0.062597071 -0.4202584032 -0.3260447401 -0.3317075864 0.0980347403 0.1198141271 -1.0987455381 -1.4878096501 0.4835460572 -1.1511981898 -0.2059536323 -0.3269686311 0.0 -0.0649717514 331
FY2022 Consolidated Japanese GAAP 29904658000 4459078000 5296724000 3659036000 3659036000 2647256000 72132858000 14108465000 58024393000 44509985000 58024393000 9446361000 1471984000 -2852994000 10918345000 15169798000 139.31 10.84 1510.1204 41444348305.7600 2207.88 27444400 0.8044100097 0.7992 0.0630603064 0.0507263417 0.1491098143 0.177120367 0.1223567245 0.3158825959 0.3651051619 -0.0936118835 -0.0919970685 -0.0697373316 -0.0803516898 -0.0289146473 0.006581158 488.7786592005 1.318920028 -13.467588578 3.3754949698 1.1352541775 -0.0742291334 0.0018251905 -0.0139275766 354
FY2021 Consolidated Japanese GAAP 32993215000 4910863000 5693794000 3978734000 3978734000 3602382000 74280657000 16635634000 57645022000 42749204000 57645022000 19287000 -4615527000 -197199000 -4596240000 7104446000 150.48 15.42 2320.4016 63566009591.0400 2151.26 27394400 0.7760435129 0.7661 0.0690212938 0.0535635273 0.1488446337 0.1725746945 0.1205924915 0.0005845747 -0.1393086427 0.0204352006 0.1720487105 0.1702682733 0.1773589886 0.084716611 0.0446561 -0.9968379158 -0.0967730514 0.8294716361 -3.4303569361 -0.4028816046 0.1741573034 0.0014622876 0.0558823529 359
FY2020 Consolidated Japanese GAAP 32332494000 4189982000 4865375000 3379372000 3379372000 1048752000 68479321000 13298460000 55180860000 39931245000 55180860000 6099458000 -4208279000 -1156400000 1891179000 11897885000 128.16 18.64 2388.9024 65346991810.5600 2062.07 27354400 0.8058032585 0.7953 0.0612417422 0.0493487954 0.1295904362 0.1504794217 0.104519373 0.188647928 0.0584915905 -0.0864920996 -0.2534241962 -0.2147635983 -0.2061771832 -0.0551888198 0.0004254008 2.2210621261 -3.8379169937 -0.0282657485 -0.439898439 0.0658219974 -0.2089865449 0.0049966199 0.049382716 340
FY2019 Consolidated Japanese GAAP 35393776000 5612266000 6196064000 4257086000 4257086000 8490707000 72479372000 17321975000 55157396000 37546472000 55157396000 1893617000 1482876000 -1124612000 3376493000 11163107000 162.02 14.58 2362.2516 64296708949.4400 2070.68 27218400 0.7610081942 0.7507 0.0771806921 0.0587351392 0.1585664666 0.1750608356 0.1202778138 0.0535014122 0.095397931 0.1934655912 0.2539902572 0.2406440069 0.250783303 0.1627899127 0.1607839542 -0.6518353587 1.4104580048 -0.032287319 0.8489984229 0.2527017329 0.2498650004 0.03514377 324
FY2018 Consolidated Japanese GAAP 29656302000 4475526000 4994232000 3403536000 3403536000 -678514000 62332302000 14814935000 47517366000 34341063000 47517366000 5438855000 -3612735000 -1089437000 1826120000 8911225000 129.63 16.76 2172.5988 1787.53 0.7623232975 0.7535 0.0716272026 0.0546030853 0.1509131516 0.1684037342 0.1147660285 0.1833962643 0.0615761196 0.1571222675 0.1505607521 0.1797616728 0.1804712887 -0.0365972418 -0.0320279416 2.2838211197 -3.3373594764 -0.648521541 -0.4296771985 0.0901189106 0.1785616874 0.0682593857 313
FY2017 Consolidated Japanese GAAP 25629359000 3889865000 4233255000 2883201000 2883201000 5847880000 64700149000 15610543000 49089605000 31930148000 49089605000 1656258000 1545648000 -660857000 3201906000 8174544000 109.99 20.57 2262.4943 1854.49 0.7587247597 0.7518 0.0587334325 0.0445625094 0.1517737919 0.1651720981 0.1124960246 0.0646234656 0.1249311776 0.0227794197 0.1654582732 0.1490960744 0.2048494001 0.1198168759 0.1182830151 0.2188091235 1.6004183686 0.2322097857 3.6345113011 0.4510610999 0.2032600372 0.0280701754 293
FY2016 Consolidated Japanese GAAP 25058540000 3337627000 3683987000 2392997000 2392997000 2459638000 57777437000 13880136000 43897300000 29776584000 43897300000 1358915000 -2574285000 -860726000 -1215370000 5633494000 91.41 16.74 1530.2034 1662.43 0.7597654427 0.7532 0.054513535 0.0414175001 0.1331931948 0.1470152291 0.0954962659 0.0542296159 -0.0485012295 285

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp