3577

Tokai Senko K.K.

東海染工株式会社
Textiles & Apparels
Tokai Senko K.K. engages in textile designing, printing, dyeing, and finishing activities. The company also develops and sells automatic control equipment for dyeing. It also engages in dyeing processing, sewn product sales, equipment sales, overseas, and laundry business, as well as childcare support project. In addition, it is involved in processing for textiles, knitting, and sewing. Tokai Senko K.K. was founded in 1941 and is headquartered in Nagoya, Japan.
← Companies
Price
¥925
Market Cap
¥2.9B
Ent. Value
¥1.8B
Net Cash
¥1.2B
Shares Out.
3.2M
P / E
14.5×
EV / EBIT
10.7×
⚠ TSE Capital Mandate
P / Book
0.37×
P / NCAV
3.83×
Div. Yield
2.70%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥13.8B ¥14.3B ¥13.2B ¥13.1B ¥11.1B
Cost of Sales ¥11.9B ¥12.2B ¥11.6B ¥11.5B ¥9.6B
Gross Profit ¥1.8B ¥2.1B ¥1.6B ¥1.5B ¥1.5B
SG&A ¥1.7B ¥1.7B ¥1.6B ¥1.5B ¥1.4B
Operating Income ¥164M ¥420M ¥43M ¥52M ¥73M
Non-Operating Income ¥187M ¥191M ¥121M ¥175M ¥76M
Dividend Income — ¥77M ¥77M ¥67M ¥57M
Interest Income — ¥27M ¥15M ¥2M ¥1M
Non-Operating Expenses — ¥41M ¥29M ¥37M ¥34M
Interest Expense — ¥14M ¥14M ¥13M ¥13M
Ordinary Income ¥311M ¥569M ¥136M ¥190M ¥115M
Pre-tax Income ¥509M ¥720M ¥336M ¥161M ¥176M
Income Taxes ¥153M ¥212M ¥155M ¥150M ¥66M
Current Tax — ¥198M ¥107M ¥139M ¥99M
Deferred Tax — ¥14M ¥48M ¥11M ¥-33M
Net Income (owners) ¥202M ¥312M ¥130M ¥-101M ¥48M
Minority Interest — ¥197M ¥51M ¥112M ¥62M
Comprehensive Income — ¥683M ¥810M ¥338M ¥397M
EBITDA ¥542M ¥829M ¥475M ¥501M ¥493M
Goodwill Amort. (J-GAAP) — ¥6M ¥6M ¥4M —
EPS ¥64.01 ¥98.75 ¥41.11 ¥-31.77 ¥14.96
Shares Outstanding — 3.2M 3.2M 3.2M 3.2M
Shares Issued (total) — 3.6M 3.6M 3.6M 3.6M
Treasury Shares — 0.5M 0.5M 0.5M 0.4M