Company profile

Tokai Senko K.K.

EDINET
E00563
Securities
3577
Industry
Textiles & Apparels
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥13.78 billion, down 3.9% year over year. Operating income was ¥163.71 million, down 61.0% year over year. Operating margin was 1.2%. Net income was ¥202.05 million, down 35.2% year over year. ROE was 2.2%; equity ratio was 52.9%; free cash flow was ¥469.89 million.

Revenue ¥13.78B down 3.9% year over year
Operating income ¥163.71M down 61.0% year over year
Net income ¥202.05M down 35.2% year over year
Total assets¥14.92B
Total equity—
Operating cash flow¥557.25M
Free cash flow¥469.89M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 74% / ROE Bottom 69%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 45%

Cash generation Average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 40% 2024 Bottom 20% 2023 Bottom 25% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 39% 2024 Bottom 36% 2023 Bottom 36% 2022 Bottom 40%
Growth Industry position history Broadly stable
2026 Bottom 44% 2025 Top 18% 2024 Top 44% 2023 Top 45% 2022 Bottom 35%
Cash generation Industry position history Improving
2026 Bottom 48% 2025 Top 45% 2024 Bottom 39% 2023 Bottom 39% 2022 Bottom 32%
Profitability Operating margin 1.2% Industry median 3.7% Bottom 74% Comparison sample 38
Profitability ROE 2.2% Industry median 3.8% Bottom 69% Comparison sample 38
Financial strength Equity ratio 52.9% Industry median 55.2% Bottom 58% Comparison sample 38
Growth Revenue growth -3.9% Industry median -0.1% Bottom 74% Comparison sample 38
Growth 3-year revenue CAGR +1.8% Industry median +1.4% Top 45% Comparison sample 34
Cash generation Operating cash flow margin 4.0% Industry median 4.8% Bottom 61% Comparison sample 38
Cash generation Free cash flow margin 3.4% Industry median 3.2% Top 50% Comparison sample 38

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
FY2026 Consolidated Japanese GAAP 13783753000 163705000 310549000 202047000 202047000 914620000 14916202000 5612644000 9303558000 6809328000 9303558000 557248000 -87358000 -469995000 469890000 2999877000 64.01 15.0 960.150 3470224057.800 2499.77 3614252 0.6237216417 0.529 0.0217171753 0.0135454722 0.0118766638 0.0225300758 0.0146583445 0.0404278864 0.034090135 -0.03928311 -0.6099578043 -0.4543635246 -0.351815137 0.0016194509 0.083277919 -0.3110239044 -1.1020742095 0.0358523156 -0.387564386 -0.0223114418 -0.3517974684 0.0 0.037084399 811
FY2025 Consolidated Japanese GAAP 14347362000 419711000 569150000 311712000 311712000 683469000 14892085000 6303745000 8588339000 6686583000 8588339000 808806000 -41558000 -487472000 767248000 3068336000 98.75 9.6 948.000 3426310896.000 2270.22 3614252 0.5767049409 0.481 0.0362947946 0.0209313874 0.0292535311 0.0396693134 0.0217260846 0.0563731507 0.0534765903 0.0856537806 8.7700365465 3.1995631834 1.4013681956 0.0232482574 0.0722393361 0.523014522 -1.0794595947 -0.1084350499 0.5012552072 0.1447272206 1.4020919484 0.0 0.0064350064 782
FY2024 Consolidated Japanese GAAP 13215412000 42959000 135526000 129806000 129806000 810019000 14553736000 6544013000 8009722000 6438209000 8009722000 531056000 -19985000 -439784000 511071000 2680408000 41.11 20.0 822.200 2971637994.400 2165.52 3614252 0.5503550429 0.47 0.0162060556 0.0089190844 0.0032506743 0.0102551476 0.0098223196 0.0401845966 0.0386723471 0.0120973841 -0.1716830881 -0.2856148859 2.2863031889 0.0441689168 0.0947654182 1.8044782425 0.7983980793 -17.3154887776 4.6641545401 0.071405502 2.293988039 0.0 -0.0335820896 777
FY2023 Consolidated Japanese GAAP 13057451000 51863000 189710000 -100914000 -100914000 337953000 13938105000 6621723000 7316382000 6371898000 7316382000 189360000 -99131000 26955000 90229000 2501768000 -31.77 1973.35 3614252 0.5249194205 0.447 -0.0137928829 -0.0072401521 0.0039719085 0.0145288694 -0.0077284609 0.0145020648 0.0069101542 0.171828535 -0.2930825325 0.6479039628 -3.081044296 0.0413986855 0.0225089769 2.3117053464 -1.8044453822 1.5457030064 -0.4998614252 0.0777722252 -3.1236631016 0.0 -0.0024813896 804
FY2022 Consolidated Japanese GAAP 11142800000 73365000 115122000 48492000 48492000 397236000 13384024000 6228700000 7155323000 6603196000 7155323000 57179000 123229000 -49395000 180408000 2321240000 14.96 77.5 1159.400 4190363768.800 1926.77 3614252 0.5346167192 0.463 0.0067770526 0.0036231256 0.0065840722 0.0103315145 0.0043518685 0.005131475 0.0161905446 0.0487771545 1.4944532809 2.6538616251 1.2781621064 0.036893558 0.042957715 -0.8211988455 1.3423427178 0.5678931346 5.4914482037 0.087407567 1.2787404509 0.0 -0.0404761905 806
FY2021 Consolidated Japanese GAAP 10624564000 -148376000 -69608000 -174330000 -174330000 -111429000 12907809000 6047201000 6860607000 6657224000 6860607000 319791000 -359958000 -114312000 -40167000 2134655000 -53.67 1862.61 3614252 0.5315082521 0.469 -0.025410288 -0.0135057778 -0.0139653731 -0.00655161 -0.0164082027 0.0300992116 -0.0037805787 -0.2416594101 -1.24019711 -1.1152316784 0.6836954273 -0.0732019723 -0.046582816 -0.7140211387 0.515512802 -11.447084628 -1.1070360757 -0.0826074662 0.6815214811 0.0 -0.0789473684 840
FY2020 Consolidated Japanese GAAP 14010280000 617726000 604070000 -551146000 -551146000 -522491000 13927316000 6731508000 7195808000 6896940000 7195808000 1118233000 -742967000 10942000 375266000 2326872000 -168.52 1896.36 3614252 0.5166686819 0.442 -0.0765926495 -0.0395730233 0.0440909104 0.0431161975 -0.0393386856 0.0798151786 0.0267850464 -0.0342419526 -0.1791867421 -0.2513017041 -2.3447964552 -0.0555218102 -0.1057615546 0.1808985632 -0.260571541 1.0362205141 0.0495629921 0.197160613 -2.3716425199 0.0 -0.032873807 912
FY2019 Consolidated Japanese GAAP 14507029000 752578000 806827000 409836000 409836000 139637000 14746043000 6699187000 8046856000 7698641000 8046856000 946934000 -589389000 -302094000 357545000 1943659000 122.86 8.8 1081.168 3907613606.336 2136.2 3614252 0.5456959538 0.483 0.050931196 0.0277929476 0.0518767833 0.0556162809 0.0282508569 0.0652741509 0.0246463283 -0.0236378507 -0.1665073689 -0.1412467683 -0.0620872104 -0.0387055797 -0.0092449553 -0.1943503604 0.2600170749 0.2070649007 -0.056303233 0.0245335551 -0.0617793051 -0.0052742616 943
FY2018 Consolidated Japanese GAAP 14858246000 902921000 939533000 436966000 436966000 853812000 15339778000 7217835000 8121943000 7439691000 8121943000 1175367000 -796490000 -380982000 378877000 1897116000 130.95 11.2 1466.640 2188.02 0.5294693965 0.475 0.0538006731 0.0284858099 0.0607690167 0.063233103 0.0294089895 0.0791053668 0.0254994432 -0.0611270838 -0.2137580862 -0.1906131654 -0.3899040106 0.0315835925 0.0868168274 -0.3155204875 -0.5714356177 0.4698694927 -0.6869597476 -0.0062845907 5.2091038407 0.0237580994 948
FY2017 Consolidated Japanese GAAP 15825620000 1148401000 1160796000 716225000 716225000 1079577000 14870126000 7396978000 7473148000 7154570000 7473148000 1717169000 -506855000 -718657000 1210314000 1909114000 21.09 6.7 141.303 203.62 0.5025611753 0.457 0.0958397987 0.0481653619 0.0725659405 0.0733491642 0.0452573106 0.1085056383 0.0764781411 -0.0323056016 0.0383353737 0.1581588722 0.1883429648 0.004509853 0.1187618622 0.4716089693 -0.1170161187 0.159140955 0.6972403861 0.3395373575 0.1921989825 0.0 926

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