1. Japan Stocks

  2. •

    Process industries

  3. •

    Textiles
Tokai Senko K.K.

Tokai Senko K.K.

TTSE:3577
926.00
JPY
+5.00
(+0.54%)
3.02BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,504.83
4,795.64
4,801.09
4,660.08
4,453.91
4,349.93
4,284.49
3,272.12
3,439.14
4,111.52
4,186.28
4,546.06
4,367.18
- -
Basic EPS, GAAP
102.66
135.43
176.94
210.9
130.99
122.89
-168.55
-53.69
14.97
-31.78
41.12
98.77
64.02
- -
Free Cash Flow per Basic Share
-83.9
210.57
198.55
357.07
129.24
56.14
122.94
-48.79
-56.03
-31.76
96.55
199.81
77.29
- -
Dividend per Share
20.02
30
40.15
45.13
45.02
45.01
45.9
20.01
20.05
20.25
20
20
25
- -
Book Value per Share
1,502.96
1,740.11
1,817.25
2,036.22
2,187.86
2,135.67
1,896.2
1,862.24
1,926.63
1,973.28
2,165.52
2,270.23
2,499.77
- -
Tangible Book Value per Share
1,489.7
1,727.61
1,804.59
2,023.33
2,166.56
2,108.49
1,870.29
1,840.42
1,907.81
1,938.11
2,136.82
2,246.34
2,478.5
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
15,419
16,339
16,354
15,826
14,858
14,507
14,010
10,625
11,143
13,057
13,215
14,347
13,784
- -
Operating Margin (%)
4.14
4.65
6.76
7.26
6.08
5.19
4.41
-1.4
0.66
0.4
0.33
2.93
1.19
- -
Depreciation Expense
373
424
442
442
473
477
475
425
420
449
432
409
384
- -
Net Income, GAAP
351
461
603
716
437
410
-551
-174
48
-101
130
312
202
- -
Effective Tax Rate (%)
7.33
15.51
24.7
18.42
28.5
20.32
- -
- -
37.43
93.24
46.24
29.43
30.09
- -
Profit Margin (%)
2.28
2.82
3.69
4.53
2.94
2.83
-3.93
-1.64
0.44
-0.77
0.98
2.17
1.47
- -
Working Capital
1,583
1,762
1,937
2,260
2,321
2,437
2,508
2,367
2,770
2,770
3,008
3,406
3,463
- -
LT Debt
1,650
1,426
1,191
978
1,062
1,042
1,272
1,492
1,576
1,422
1,272
1,231
1,146
- -
Total Equity
5,394
6,308
6,680
7,473
8,122
8,047
7,196
6,861
7,155
7,316
8,010
8,588
9,304
- -
Return on Invested Capital (%)
6.59
6.69
8.55
9.6
6.37
5.83
- -
- -
0.48
0.03
0.22
2.76
1.04
- -
Return on Capital (%)
3.95
4.17
4.87
5.22
2.2
1.9
- -
- -
-0.05
-2.12
0.84
1.18
0.58
- -
Return on Common Equity (%)
7.01
8.35
9.95
11.03
6.2
5.68
-8.3
-2.86
0.79
-1.62
1.99
4.45
2.68
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
740
695
- -
LT Borrowings
1,465
1,145
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,872
3,020
2,894

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,338
6,375
- -
Cash, Cash Equivalents & STI
2,997
3,000
- -
Accounts Receivable, Net
1,612
1,638
- -
Inventories
1,184
1,141
- -
Total Current Liabilities
2,938
2,912
- -
Payables & Accruals
- -
- -
- -
ST Debt
740
695
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.6%
6.32%
8.33%
Free Cash Flow
-45.28%
-77.29%
-61.31%
Net Income, GAAP
-88.88%
-111.92%
-35.18%
Sales/Revenue/Turnover
-1.14%
5.58%
-3.93%
Total Cash Common Dividend
-2.45%
4.43%
24.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14,347
2026
- -
- -
- -
- -
13,784
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98.77
2026
- -
- -
- -
- -
64.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
25
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yuichi Washi
Full Time Employees
811
Sector
Process industries
Industry
Textiles
Address
Dai Nagoya Building Nagoya AIC Japan 450-6408
IPO Date
Oct 2, 1961
Website
tokai-senko.co.jp
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Business
Tokai Senko K.K. (3577.T) is a Japan-based company primarily engaged in textile printing, dyeing, and finishing; the design, processing, and sale of textile products including natural and synthetic fabrics and knits; and the development and sale of industrial machinery such as chemical concentration measurement and control equipment. Founded in 1941 and headquartered in Nagoya, Japan, the company operates through segments that also encompass sewing product sales such as pants, pajamas, and casual shirts; childcare and babysitting services; warehousing and storage for textiles; laundry services for hotel linens; and other activities including systems operations and real estate rentals. It maintains geographic operations in Japan with plants in Nagoya, Hamamatsu, and Gifu, alongside overseas affiliates in Thailand (Tokai Dyeing Co., Ltd., Tex Tracing Co., Ltd.), Indonesia (P.T. Tokai Texprint Indonesia, P.T. Dessin Junn Indonesia), and the Philippines (Tokaitex Phils. Inc.). Domestic subsidiaries include TK Support Co., Ltd., Totmate Co., Ltd., Dessin Junn Co., Ltd., and Tokai Trading Co., Ltd. In recent developments, the company raised its fiscal year ending March 2026 revenue forecast to 14.3 billion yen and operating profit to 400 million yen, reflecting alleviation in its overseas dyeing processing business following inventory adjustments and the commencement of commodity ETF production; it also increased its year-end consolidated dividend to 25 yen per share.