Tokai Senko K.K.
Stock Price Chart
2026/09/21 UpdatedPrice Trend
2026/09/21 UpdatedPrice & Trading Details
2026/09/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/20| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥25 | 0.0% |
| 2025 | ¥25 | +25.0% |
| 2024 | ¥20 | 0.0% |
| 2023 | ¥20 | 0.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥13,057M | ¥13,215M | ¥14,347M | ¥13,784M |
| Gross Profit | ¥1,544M | ¥1,645M | ¥2,129M | ¥1,844M |
| Operating Income | ¥52M | ¥43M | ¥420M | ¥164M |
| Pretax Income | ¥174M | ¥350M | ¥735M | ¥532M |
| Net Income | -¥101M | ¥130M | ¥312M | ¥202M |
| EPS | -¥31.77 | ¥41.11 | ¥98.75 | ¥64.01 |
| Operating Margin | 0.40% | 0.33% | 2.93% | 1.19% |
| Balance Sheet | ||||
| Total Assets | ¥13,938M | ¥14,554M | ¥14,892M | ¥14,916M |
| Total Equity | ¥6,230M | ¥6,836M | ¥7,166M | ¥7,889M |
| Total Liabilities | ¥7,708M | ¥7,718M | ¥7,726M | ¥7,027M |
| Cash | ¥2,502M | ¥2,680M | ¥3,068M | ¥3,000M |
| Interest-bearing Debt | ¥2,835M | ¥2,516M | ¥2,113M | ¥1,841M |
| Equity Ratio | 44.70% | 46.97% | 48.12% | 52.89% |
| D/E Ratio | 0.45 | 0.37 | 0.29 | 0.23 |
| Cash Flow | ||||
| Operating CF | ¥189M | ¥531M | ¥809M | ¥557M |
| Investing CF | -¥99M | -¥20M | -¥42M | -¥87M |
| Financing CF | ¥27M | -¥440M | -¥487M | -¥470M |
| Free CF | -¥101M | ¥305M | ¥631M | ¥244M |
| Efficiency | ||||
| ROE | -1.62% | 1.90% | 4.35% | 2.56% |
| ROA | -0.72% | 0.89% | 2.09% | 1.35% |
Latest IR Information
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Q1 FY2027 Financial Results Summary (Japan GAAP) (Consolidated)
Sales of 3,198 million yen ( YoY -6.8%), Operating loss of 127 million yen, Ordinary loss of 61 million yen, Net loss attributable to owners of parent of 29 million yen for the quarter. Segment-wise, dyeing and finishing declined sharply,...
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【Tokai Senko】Record of Extraordinary Gains and Earnings Revision｜Fiscal Year Ending March 2027
Tokai Senko recorded investment securities sale gains of 110 million yen and business restructuring expenses of 72 million yen in the first quarter of fiscal year ending March 2027, leading to an upward revision of earnings estimates. Full-year sales are...
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Discontinuation and Asset Disposal of Consolidated Subsidiaries | July 24, 2026
Tokai染工 plans to dissolve and liquidate its Thai consolidated subsidiary, TOKAI DYEING CO.,(THAILAND) LTD, and proceed with asset disposal. The company's financial performance from 2024 to 2026 has continued to be in deficit.
Read more -
Notice Regarding the Occurrence of Extraordinary Losses
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Latest News (5 items)
Company Information
About
Tokai Senko K.K. engages in textile designing, printing, dyeing, and finishing activities. The company also develops and sells industrial machineries. It also engages in dyeing processing of natural and synthetic fiber woven, knitted fabrics, and surface materials; sewn product such as pants, pajamas, casual shirts, etc.; and childcare support business, provides babysitting services and childcare services at our daycare center. In addition, the company engages in the warehousing business; machinery sales business, offers equipment for measuring and controlling chemical concentrations; laundry provides cleaning services for linens used in hotels and other establishments. Tokai Senko K.K. was founded in 1941 and is headquartered in Nagoya, Japan.
