Tokai Senko K.K.

3577・Standard Market・Textiles & Apparels

Official website

Tokai Senko K.K.

3577・Standard Market・Textiles & Apparels

Official website

Tokai Senko K.K.3577

Reference Indicators

Market Cap

33¥100M

P/E (Forecast)

—

P/B

0.4x

Dividend Yield (Forecast)

2.70%

ROE

2.7%

EV/EBITDA

4.0x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	11,142	13,057	13,215	14,347	13,783
Cost of Sales	9,641	11,512	11,570	12,217	11,939
Gross Profit	1,501	1,544	1,645	2,129	1,843
SG&A Expenses	1,428	1,492	1,602	1,709	1,680
Operating Income	73	51	42	419	163
Non-operating Income	75	174	121	190	186
Non-operating Expenses	34	37	28	41	39
Ordinary Income	115	189	135	569	310
Extraordinary Income	181	105	247	194	203
Extraordinary Losses	120	134	46	43	4
Pre-tax Income	176	160	335	720	509
Income Taxes	66	149	155	211	153
Net Income	48	-100	129	311	202
EBITDA	493	500	474	828	547
Gross Margin	13.5%	11.8%	12.4%	14.8%	13.4%
Operating Margin	0.7%	0.4%	0.3%	2.9%	1.2%
ROA	0.4%	-0.7%	0.9%	2.1%	1.4%
ROE	0.8%	-1.6%	2.0%	4.5%	2.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
染色加工	8,849	-114	-1.3%
縫製品販売	320	25	7.8%
子育て支援	4,245	138	3.3%
倉庫	42	8	19.0%
機械販売	66	1	1.5%
洗濯	185	25	13.5%
その他	73	77	105.5%