9701
Tokyo Kaikan Co.,Ltd.
株式会社東京會舘
Services
Tokyo Kaikan Co., Ltd. operates restaurants and bars in Japan. The company also operates wedding/banquet halls and meeting facilities, as well as a cooking school. In addition, it offers wedding and event services; gift cards; and gifts, such as sweets, retort pouches, etc. Further, it sells confectionery. The company was incorporated in 1920 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥16.3B
¥15.3B
¥14.9B
¥12.9B
¥8.4B
Cost of Sales
¥13.8B
¥13.1B
¥13.0B
¥11.9B
¥9.3B
Gross Profit
¥2.4B
¥2.2B
¥1.9B
¥1.0B
¥-931M
SG&A
¥988M
¥905M
¥872M
¥796M
¥812M
Operating Income
¥1.4B
¥1.3B
¥1.0B
¥229M
¥-1.7B
Non-Operating Income
¥184M
¥126M
¥92M
¥364M
¥1.3B
Dividend Income
—
¥88M
¥58M
¥45M
¥39M
Interest Income
—
¥7M
¥1M
¥0M
¥0M
Non-Operating Expenses
—
¥155M
¥153M
¥316M
¥232M
Interest Expense
—
¥88M
¥92M
¥97M
¥168M
Ordinary Income
¥1.5B
¥1.2B
¥986M
¥276M
¥-683M
Pre-tax Income
¥1.5B
¥1.2B
¥882M
¥276M
¥966M
Income Taxes
¥476M
¥357M
¥-653M
¥27M
¥121M
Current Tax
—
¥195M
¥183M
¥56M
¥139M
Deferred Tax
—
¥161M
¥-836M
¥-29M
¥-19M
Net Income (owners)
¥990M
¥889M
¥1.5B
¥250M
¥845M
EBITDA
¥2.2B
¥2.0B
¥1.8B
¥1.0B
¥-960M
EPS
¥299.93
¥268.30
¥459.67
¥74.71
¥252.86
Shares Outstanding
—
3.5M
3.5M
3.5M
3.5M
Shares Issued (total)
—
3.5M
3.5M
3.5M
3.5M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥30.2B
¥27.5B
¥26.4B
¥25.2B
¥24.9B
Current Assets
¥9.4B
¥7.8B
¥7.0B
¥5.6B
¥5.1B
Cash & Deposits
¥2.8B
¥3.4B
¥4.5B
¥3.7B
¥4.4B
Trade Receivables
—
¥743M
¥635M
¥555M
¥312M
Non-Current Assets
¥20.8B
¥19.7B
¥19.5B
¥19.6B
¥19.8B
PP&E
¥12.7B
¥13.4B
¥14.1B
¥14.9B
¥15.5B
Intangible Assets
—
¥15M
¥24M
¥33M
¥42M
Investment Securities
¥6.3B
¥4.4B
¥3.3B
¥2.5B
¥2.0B
Total Liabilities
¥17.0B
¥16.5B
¥16.8B
¥17.7B
¥17.8B
Current Liabilities
¥3.2B
¥3.0B
¥3.2B
¥2.9B
¥2.6B
ST Debt
¥430M
¥510M
¥600M
¥600M
¥600M
Taxes Payable
—
¥186M
¥213M
¥74M
¥194M
Non-Current Liabilities
¥13.8B
¥13.5B
¥13.7B
¥14.8B
¥15.3B
Total LT Borrowings
¥10.8B
¥11.0B
¥11.3B
¥11.5B
¥11.8B
Deferred Tax Liab.
—
¥685M
¥165M
¥738M
¥699M
Total Equity
¥13.1B
¥11.0B
¥9.6B
¥7.5B
¥7.1B
Capital Stock
—
¥3.7B
¥3.7B
¥3.7B
¥3.7B
Capital Surplus
—
¥2.2B
¥2.2B
¥2.2B
¥2.2B
Retained Earnings
¥4.2B
¥3.4B
¥2.6B
¥1.1B
¥845M
Treasury Stock
—
¥-594M
¥-444M
¥-444M
¥-443M
AOCI
—
¥2.3B
¥1.5B
¥940M
¥779M
Equity (owners)
¥9.6B
¥8.7B
¥8.1B
¥6.6B
¥6.3B
Total Interest-Bearing Debt ⓘ
¥11.2B
¥11.6B
¥11.9B
¥12.1B
¥12.4B
Net Cash ⓘ
¥-8.5B
¥-8.1B
¥-7.4B
¥-8.4B
¥-7.9B
NCAV ⓘ
¥-7.7B
¥-8.8B
¥-9.9B
¥-12.1B
¥-12.7B
NCAV/Share
—
¥-2,533
¥-2,849
¥-3,493
¥-3,671
BV/Share
—
¥2,512
¥2,327
¥1,903
¥1,831
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.4B
¥1.6B
¥1.9B
¥1.1B
¥-2.0B
Interest Paid
—
¥-88M
¥-92M
¥-97M
¥-168M
Interest Received
—
¥95M
¥58M
¥45M
¥39M
D&A
¥785M
¥773M
¥784M
¥771M
¥783M
Investing CF
¥354M
¥-1.9B
¥-625M
¥-334M
¥1.8B
CapEx
¥146M
¥56M
¥149M
¥41M
¥139M
Purchase Investments
—
¥-1M
¥-0M
¥-252M
¥-0M
Financing CF
¥-647M
¥-796M
¥-517M
¥-465M
¥2.2B
Dividends Paid
—
¥-99M
¥-66M
¥-0M
¥-0M
Share Buybacks
—
¥-150M
¥-0M
¥-1M
¥-1M
LT Debt Repaid
—
¥-240M
¥-240M
¥-240M
¥-9.5B
Free Cash Flow
¥2.3B
¥1.5B
¥1.8B
¥1.0B
¥-2.1B
Net Change in Cash
—
¥-1.1B
¥794M
¥275M
¥2.0B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.2%
8.7%
17.9%
3.4%
12.6%
ROA
3.4%
3.3%
5.9%
1.0%
3.4%
EPS
¥299.93
¥268.30
¥459.67
¥74.71
¥252.86
DPS
¥45.00
¥30.00
¥30.00
¥20.00
—
BPS
¥3,980.33
¥3,320.86
¥2,873.56
¥2,255.07
¥2,132.27
FCF/Share
—
¥438
¥516
¥298
¥-619
NCAV/Share
—
¥-2,533
¥-2,849
¥-3,493
¥-3,671
Payout Ratio
15.0%
11.2%
6.5%
26.8%
—
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 9
#
Shareholder
Shares (thou.)
% of Total
1
サントリーホールディングス株式会社
313
9.49%
2
東京會舘取引先持株会
185
5.61%
3
日本生命保険相互会社
172
5.23%
4
三信株式会社
166
5.04%
5
三菱地所株式会社
131
3.97%
6
株式会社三菱UFJ銀行
117
3.57%
7
明治安田生命保険相互会社
105
3.20%
8
株式会社みずほ銀行
103
3.14%
9
富国生命保険相互会社
100
3.05%
10
阪急阪神ホールディングス株式会社
100
3.03%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
45.3%
-0.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
サントリーホールディングス
9.37%
9.38%
9.49%
+0.11%
東京會舘取引先持株会
5.55%
5.65%
5.61%
-0.04%
日本生命保険
5.17%
5.17%
5.23%
+0.06%
三信
4.98%
4.98%
5.04%
+0.06%
三菱地所
3.93%
3.93%
3.97%
+0.04%
式会社三菱UFJ銀行
3.53%
3.53%
3.57%
+0.04%
明治安田生命保険
3.16%
3.16%
3.20%
+0.04%
みずほ銀行
3.60%
3.60%
3.14%
-0.46%
富国生命保険相互会社
3.02%
3.02%
3.05%
+0.03%
阪急阪神ホールディングス
3.00%
3.00%
3.03%
+0.03%
Concentration (HHI)
ⓘ
239
240
241
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥3,976M
+95% since 2023
Holdings
9
+1 new
1 exited
Trend
3 building
vs 2023
Held Company
FY2025
¥3,976M total
FY2023
¥2,036M total
Book Val ¥M
Shares
Book Val ¥M
Shares
TOHO CO., LTD.
東宝株式会社
1,498
202,400
1,026
202,400
M
DAI-DAN CO.,LTD.
ダイダン株式会社
1,113
+100.0%
↑
300,000
355
150,000
M
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱UFJフィナンシャル・グループ
942
468,600
397
468,600
Isetan Mitsukoshi Holdings Ltd.
株式会社三越伊勢丹ホールディングス
178
+0.5%
↑
83,108
122
82,656
株式会社三井住友フィナンシャル・グループ
94
+200.0%
↑
24,900
44
8,300
株式会社みずほフィナンシャル・グループ
83
20,566
39
20,566
Mitsubishi Estate Company, Limited
三菱地所株式会社
36
15,000
24
15,000
M
Hankyu Hanshin Holdings,Inc.
阪急阪神ホールディングス株式会社
26
6,587
26
6,587
M
Noritake Company Limited
ノリタケ株式会社
4
NEW
New
1,150
—
株式会社ノリタケカンパニーリミテド
—
−100%
Exit
—
3
575
M
Portfolio total
3,976
2,036
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding