JP-listed companies
Tokai Senko K.K.

Tokai Senko K.K.JP:3577

Market cap

¥2.5B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	14,427	15,419	16,339	16,354	15,826	14,858	14,507	14,010	10,625	11,143	13,057	13,215
Cost of sales	12,341	13,154	13,906	13,423	12,951	12,220	11,934	11,651	9,259	9,641	11,513	11,570
Gross profit (loss)	2,086	2,265	2,433	2,931	2,875	2,638	2,573	2,359	1,365	1,501	1,544	1,645
Selling, general and administrative expenses	1,692	1,626	1,673	1,825	1,727	1,736	1,821	1,742	1,514	1,428	1,493	1,602
Operating profit (loss)	394	639	760	1,106	1,148	903	753	618	-148	73	52	43
Interest income	2	4	7	3	2	5	11	15	5	1	2	15
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	154	192
Dividend income	44	41	50	46	55	51	63	58	58	57	67	77
Miscellaneous income	28	39	27	22	57	22	35	17	37	17	44	20
Foreign exchange gains	-	-	-	-	-	16	42	-	26	2	62	9
Non-operating income	139	100	102	70	113	94	151	90	127	76	175	121
Miscellaneous income	28	39	27	22	57	22	35	17	37	17	44	20
Non-operating income	139	100	102	70	113	94	151	90	127	76	175	121
Interest expenses	34	35	42	36	23	15	16	19	17	13	13	14
Loss on abandonment of non-current assets	-	-	-	19	20	12	34	17	11	6	1	6
Commission expenses	12	11	11	12	11	13	11	12	10	6	5	6
Commission expenses	12	11	11	12	11	13	11	12	10	6	5	6
Miscellaneous expenses	42	21	17	43	30	18	18	23	11	15	18	2
Miscellaneous expenses	42	21	17	43	30	18	18	23	11	15	18	2
Non-operating expenses	105	236	113	174	101	58	97	103	48	34	37	29
Non-operating expenses	105	236	113	174	101	58	97	103	48	34	37	29
Ordinary profit (loss)	429	503	749	1,002	1,161	940	807	604	-70	115	190	136
Gain on sale of investment securities	69	-	-	12	1	-	1	-	26	110	-	223
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	-	24
National subsidies	-	-	-	17	37	-	33	-	47	71	106	-
Extraordinary income	89	-	-	51	37	-	34	-	73	182	106	247
Extraordinary income	89	-	-	51	37	-	34	-	73	182	106	247
Loss on tax purpose reduction entry of non-current assets	-	-	-	17	37	-	33	-	47	71	106	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	11	-	-	-	-	3	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	11	-	-	-	-	3	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	15	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	15	-
Impairment losses	-	44	66	-	-	-	-	713	0	-	12	16
Impairment losses	-	44	66	-	-	-	-	713	0	-	12	16
Extraordinary losses	221	90	86	39	37	11	40	785	47	120	135	47
Extra retirement payments	-	-	15	-	-	-	-	25	-	49	-	31
Extraordinary losses	221	90	86	39	37	11	40	785	47	120	135	47
Profit (loss) before income taxes	297	413	662	1,014	1,162	929	801	-181	-44	176	161	336
Income taxes - current	85	59	94	231	210	225	233	115	72	99	139	107
Income taxes - deferred	18	-28	9	19	4	39	-70	90	62	-33	11	48
Income taxes	103	30	103	251	214	265	163	206	135	66	150	155
Profit (loss)	-	-	560	764	948	664	638	-386	-178	110	11	181
Profit (loss) attributable to non-controlling interests	-	-	98	161	232	227	228	165	-4	62	112	51
Profit (loss) attributable to owners of parent	-	-	461	603	716	437	410	-551	-174	48	-101	130