Company profile

Tokushu Tokai Paper Co.,Ltd.

EDINET
E00691
Securities
3708
Industry
Pulp & Paper
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Broadly stable

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 ¥95.41 billion, up 0.6% year over year. Operating income was ¥4.3 billion, up 9.4% year over year. Operating margin was 4.5%. Net income was ¥4.37 billion, up 21.1% year over year. ROE was 4.8%; equity ratio was 58.9%; free cash flow was ¥1.97 billion.

Revenue ¥95.41B up 0.6% year over year
Operating income ¥4.3B up 9.4% year over year
Net income ¥4.37B up 21.1% year over year
Total assets¥141.31B
Total equity—
Operating cash flow¥9.89B
Free cash flow¥1.97B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Above average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 11%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 45%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Bottom 48% 2024 Bottom 40% 2023 Bottom 40% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 35% 2025 Top 42% 2024 Top 42% 2023 Top 38% 2022 Top 38%
Growth Industry position history Improving
2026 Top 32% 2025 Top 17% 2024 Top 48% 2023 Bottom 34% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Top 34% 2024 Top 13% 2023 Top 50% 2022 Top 21%
Profitability Operating margin 4.5% Industry median 3.6% Top 40% Comparison sample 20
Profitability ROE 4.8% Industry median 4.8% Top 50% Comparison sample 20
Financial strength Equity ratio 58.9% Industry median 50.9% Top 40% Comparison sample 20
Growth Revenue growth +0.6% Industry median +0.9% Bottom 64% Comparison sample 19
Growth 3-year revenue CAGR +4.3% Industry median +1.9% Top 11% Comparison sample 19
Cash generation Operating cash flow margin 10.4% Industry median 7.5% Top 25% Comparison sample 20
Cash generation Free cash flow margin 2.1% Industry median 1.9% Top 45% Comparison sample 20

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 95413000000 4296000000 5728000000 4368000000 4368000000 7004000000 141310000000 51208000000 90102000000 77758000000 90102000000 9894000000 -7921000000 -5486000000 1973000000 7085000000 125.01 12.81 1601.3781 62453745900.0000 2390.32 39000000 0.6376194183 0.589 0.0484783912 0.0309107636 0.045025311 0.060033748 0.0457799252 0.1036965613 0.0206785239 0.0064662447 0.0936863544 -0.0801348964 0.2109786526 0.0134398577 0.0497238856 0.127778411 0.1542814435 -2.6695652174 4.3271500843 -0.3315407114 -0.5934898543 2.0 0.0053676865 1873
FY2025 Consolidated Japanese GAAP 94800000000 3928000000 6227000000 3607000000 3607000000 4182000000 139436000000 53602000000 85834000000 75462000000 85834000000 8773000000 -9366000000 -1495000000 -593000000 10599000000 307.52 11.4 3505.728 45574464000.000 6761.61 13000000 0.6155799076 0.563 0.0420229746 0.0258684988 0.0414345992 0.065685654 0.0380485232 0.0925421941 -0.0062552743 0.0957384098 0.7108013937 0.006302521 -0.21416122 0.0485644242 0.0227221276 -0.230236027 -0.5351581708 0.4209914795 -1.1119712991 -0.1645779144 -0.207320531 -0.022556391 0.0645714286 1863
FY2024 Consolidated Japanese GAAP 86517000000 2296000000 6188000000 4590000000 4590000000 6532000000 132978000000 49050000000 83927000000 74038000000 83927000000 11397000000 -6101000000 -2582000000 5296000000 12687000000 387.95 10.34 4011.4030 53351659900.0000 6516.86 13300000 0.6311344734 0.578 0.0546903857 0.0345169878 0.026538137 0.0715235156 0.0530531572 0.131731336 0.0612134031 0.0283727564 0.4 0.5248891079 0.1113801453 0.078080537 0.0680996742 3.4140201394 -4.3098346388 0.1880503145 2.6957431961 0.2720072188 0.1228004168 0.0 0.1620185923 1750
FY2023 Consolidated Japanese GAAP 84130000000 1640000000 4058000000 4130000000 4130000000 2787000000 123347000000 44771000000 78576000000 70967000000 78576000000 2582000000 -1149000000 -3180000000 1433000000 9974000000 345.52 8.51 2940.3752 39106990160.0000 6061.92 13300000 0.6370321127 0.585 0.0525605783 0.0334827762 0.0194936408 0.0482348746 0.049090693 0.0306905979 0.017033163 0.0423610165 -0.612384779 -0.2921681493 -0.2134831461 -0.0166068724 0.0001782032 -0.7304520305 0.7555839183 0.5048271566 -0.7062320623 -0.1491213104 -0.1276509796 -0.1073825503 -0.0201691607 1506
FY2022 Consolidated Japanese GAAP 80711000000 4231000000 5733000000 5251000000 5251000000 4619000000 125430000000 46867000000 78562000000 69502000000 78562000000 9579000000 -4701000000 -6422000000 4878000000 11722000000 396.08 8.0 3168.640 47212736000.000 5881.27 14900000 0.6263413856 0.575 0.0668389298 0.0418639879 0.052421603 0.0710312101 0.0650592856 0.1186827074 0.0604378585 0.0563852205 0.3111248838 -0.0396984925 -0.0613156954 -0.0207742933 -0.0214732332 -0.1769204331 -6.2642777156 0.30512876 -0.610725401 -0.111767826 -0.0485707423 0.0 0.0045751634 1537
FY2021 Consolidated Japanese GAAP 76403000000 3227000000 5970000000 5594000000 5594000000 5879000000 128091000000 47804000000 80286000000 69991000000 80286000000 11638000000 893000000 -9242000000 12531000000 13197000000 416.3 11.7 4870.71 72573579000.00 5493.99 14900000 0.6267887674 0.573 0.0696759086 0.0436720769 0.0422365614 0.078138293 0.0732170203 0.1523238616 0.1640118844 -0.0521072417 0.1243902439 0.1078122101 0.5143475907 -0.0344050356 0.0335744999 0.0566551662 1.0930402167 -38.4957264957 7.8495762712 0.3319539766 0.5646258503 -0.0332208669 -0.0291878173 1530
FY2020 Consolidated Japanese GAAP 80603000000 2870000000 5389000000 3694000000 3694000000 3104000000 132655000000 54977000000 77678000000 67599000000 77678000000 11014000000 -9598000000 -234000000 1416000000 9908000000 266.07 16.07 4275.7449 65897780398.8000 5105.28 15412000 0.5855640571 0.535 0.0475552924 0.0278466699 0.0356066151 0.0668585537 0.0458295597 0.136645038 0.0175675843 -0.0142837925 -0.0678791816 0.0067252008 -0.1229819563 0.0209885475 0.0259532709 0.3366504854 -0.5232502777 0.9355371901 -0.2697266632 0.1354572542 -0.1234722451 0.0 0.0577181208 1576
FY2019 Consolidated Japanese GAAP 81771000000 3079000000 5353000000 4212000000 4212000000 3614000000 129928000000 54215000000 75713000000 64922000000 75713000000 8240000000 -6301000000 -3630000000 1939000000 8726000000 303.55 13.33 4046.3215 62361906958.0000 4974.71 15412000 0.5827304353 0.531 0.0556311334 0.0324179546 0.037653936 0.0654633061 0.0515097039 0.1007692214 0.0237125631 0.0339503831 -0.2169379451 0.6717676452 0.9206566347 0.006265538 0.0404853849 -0.0605404173 -0.6647291942 0.3876518219 -0.6111111111 -0.1624112114 0.9722565135 0.0233516484 1490
FY2018 Consolidated Japanese GAAP 79086000000 3932000000 3202000000 2193000000 2193000000 3479000000 129119000000 56351000000 72767000000 61388000000 72767000000 8771000000 -3785000000 -5928000000 4986000000 10418000000 153.91 26.35 4055.5285 4783.17 0.5635653932 0.514 0.0301372875 0.0169843323 0.0497180285 0.0404875705 0.0277293073 0.1109045849 0.0630452925 0.0176020999 -0.1648258284 -0.3690640394 -0.4306853583 -0.0203339934 -0.0254854694 -0.2673738724 0.4477677269 -1.1209302326 -0.0257913247 -0.0809809457 -0.4055004056 0.0181818182 1456
FY2017 Consolidated Japanese GAAP 77718000000 4708000000 5075000000 3852000000 3852000000 6017000000 131799000000 57128000000 74670000000 64608000000 74670000000 11972000000 -6854000000 -2795000000 5118000000 11336000000 258.89 16.09 4165.5401 4591.27 0.566544511 0.519 0.0515869827 0.0292263219 0.0605779871 0.0653001879 0.0495638076 0.1540441082 0.0658534702 -0.0094570482 0.2554666667 0.2926642894 0.5420336269 0.0382370318 0.1570465639 0.3885409418 0.0342398196 -2.0118534483 2.3560655738 0.2571808806 14.3280047365 -0.044756179 1430

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