Teikoku Sen-ITEIKOKU SEN-I Co.,Ltd.3302東証プライム繊維製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.9% from the prior year, operating profit +17.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.1% | 0.44× | 5.4% | 1.74× | 9.3% |
| 2022 | 12.2% | 0.41× | 5.0% | 1.68× | 8.4% |
| 2023 | 8.7% | 0.37× | 3.2% | 1.68× | 5.4% |
| 2024 | 10.3% | 0.39× | 4.0% | 1.74× | 7.0% |
| 2025 | 11.1% | 0.39× | 4.3% | 1.81× | 7.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 32,993 | 29,905 | 28,033 | 31,482 | 33,640 |
| Cost of revenue | 23,266 | 20,565 | 20,393 | 22,848 | 24,004 |
| Gross profit | 9,727 | 9,340 | 7,640 | 8,633 | 9,636 |
| SG&A | 4,816 | 4,881 | 5,055 | 5,173 | 5,580 |
| Operating income | 4,911 | 4,459 | 2,585 | 3,460 | 4,055 |
| Pretax income | 5,730 | 5,294 | 3,520 | 4,631 | 5,305 |
| Income tax | 1,751 | 1,634 | 1,075 | 1,378 | 1,563 |
| Net income attributable to owners | 3,979 | 3,659 | 2,445 | 3,253 | 3,742 |
| Operating margin | 14.9% | 14.9% | 9.2% | 11.0% | 12.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.1B | ¥15.2B | ¥12B | ¥12.7B | ¥11.9B |
| Total assets | ¥74.3B | ¥72.1B | ¥79.2B | ¥82.9B | ¥91.3B |
| Net assets | ¥57.6B | ¥58B | ¥65B | ¥66.5B | ¥72.4B |
| Share capital | ¥1.55B | ¥1.58B | ¥1.58B | ¥1.64B | ¥1.69B |
| Trade receivables | ¥12.6B | — | — | — | — |
| Property, plant and equipment | ¥10.3B | ¥12.4B | ¥12.2B | ¥12.1B | ¥11.9B |
| Intangible assets excluding goodwill | ¥396.3M | ¥68.6M | ¥31.9M | ¥47.2M | ¥59M |
| Investment securities | ¥22.4B | ¥21.5B | ¥30.1B | ¥29.8B | ¥37.1B |
| Current assets | ¥40.8B | ¥37.7B | ¥36.4B | ¥40.3B | ¥41B |
| Current liabilities | ¥9.3B | ¥6.94B | ¥4.48B | ¥6.71B | ¥6.49B |
| Trade payables | ¥6.04B | ¥4.33B | ¥2.93B | — | — |
| Short-term borrowings | ¥1B | — | — | — | — |
| Long-term borrowings | ¥45M | — | — | ¥56M | ¥12M |
| Total liabilities | ¥16.6B | ¥14.1B | ¥14.2B | ¥16.3B | ¥19B |
| Equity attributable to owners of parent | ¥42.7B | ¥44.5B | ¥45.5B | ¥47.6B | ¥48.6B |
| Retained earnings | ¥40.6B | ¥43B | ¥44.1B | ¥46B | ¥48.4B |
| Treasury stock | -¥377.4M | -¥980.5M | -¥1.07B | -¥1.06B | -¥2.59B |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第95期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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