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Tokai Senko K.K. (JP:3577)
:3577
Japanese Market
3577
Tokai Senko K.K.
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Tokai Senko K.K. (3577) Financial Statements

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Tokai Senko K.K. Financial Overview

Tokai Senko K.K.'s market cap is currently ¥3.08B. The company's EPS TTM is ¥95.44; its P/E ratio is 14.95; and it has a dividend yield of 2.77%. Tokai Senko K.K. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.78B¥ 14.35B¥ 13.22B¥ 13.06B¥ 11.14B
Gross Profit¥ 1.84B¥ 2.13B¥ 1.65B¥ 1.54B¥ 1.50B
Operating Income¥ 163.71M¥ 419.71M¥ 42.96M¥ 51.86M¥ 73.36M
EBITDA¥ 547.44M¥ 1.14B¥ 781.40M¥ 623.25M¥ 609.47M
Net Income¥ 202.05M¥ 311.71M¥ 129.81M¥ -100.91M¥ 48.49M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 3.07B¥ 2.68B¥ 2.50B¥ 2.32B
Total Assets¥ 14.92B¥ 14.89B¥ 14.55B¥ 13.94B¥ 13.38B
Total Debt¥ 1.84B¥ 2.11B¥ 2.52B¥ 2.83B¥ 2.65B
Net Debt¥ -1.16B¥ -955.61M¥ -164.60M¥ 332.71M¥ 332.56M
Total Liabilities¥ 5.61B¥ 6.30B¥ 6.54B¥ 6.62B¥ 6.23B
Stockholders' Equity¥ 7.89B¥ 7.17B¥ 6.84B¥ 6.23B¥ 6.19B
Cash Flow
Free Cash Flow¥ 253.55M¥ 635.39M¥ 304.80M¥ -100.86M¥ -181.54M
Operating Cash Flow¥ 557.25M¥ 808.81M¥ 531.06M¥ 189.36M¥ 57.18M
Investing Cash Flow¥ -87.36M¥ -41.56M¥ -19.98M¥ -99.13M¥ 123.23M
Financing Cash Flow¥ -470.00M¥ -487.47M¥ -439.78M¥ 26.95M¥ -49.40M
Currency in JPY

Tokai Senko K.K. Earnings and Revenue History

Income Statement >

Tokai Senko K.K. Debt to Assets

Balance Sheet >

Tokai Senko K.K. Cash Flow

Cash Flow >

Tokai Senko K.K. Forecast EPS vs Actual EPS

Earnings >