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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

Teikoku Sen-I FY ending Dec 2020 results

About 78% of Teikoku Sen-I's sales come from Disaster Prevention and Preparedness, with Textile and Real Estate making up much of the rest.

Out of every ¥100 of sales, about ¥13 is left as operating profit.

Revenue changed -8.6% from the prior year, operating profit -25.3%.

Revenue and profit pattern

Revenue and profit down

Revenue -8.6% · profit -25.3%, calculated from disclosed figures.

Operating leverage: 2.93× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-8.6%¥35.4B → ¥32.3B
Gross profit
-18.0%¥10.6B → ¥8.67B
Operating income
-25.3%¥5.61B → ¥4.19B
Net income attributable to owners
-20.6%¥4.26B → ¥3.38B
Operating cash flow
+222.1%¥1.89B → ¥6.1B
Free cash flow
+137.0%¥1.32B → ¥3.13B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Teikoku Sen-I sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥73
SG&A
¥14
Operating profit
¥13
Net profit kept
¥10

Annual margin trends

Gross margin26.8%
FY ending Dec 2019: 29.9%29.9%FY ending Dec 2020: 26.8%26.8%FY19FY20
Operating margin13.0%
FY ending Dec 2019: 15.9%15.9%FY ending Dec 2020: 13.0%13.0%FY19FY20
Net margin10.5%
FY ending Dec 2019: 12.0%12.0%FY ending Dec 2020: 10.5%10.5%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第99期(2024/01/01－2024/12/31)

    ID S100VH742025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第98期(2023/01/01－2023/12/31)

    ID S100T4PS2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第97期(2022/01/01－2022/12/31)

    ID S100QGYX2023-03-30Open

  • 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)

    ID S100NQQW2022-03-30Open

  • 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)

    ID S100L0LY2021-03-30Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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