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TEIKOKU SEN-I Co.,Ltd.

帝国繊維 Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 29
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥33.64B YoY +6.9%
Operating income ¥4.06B margin 12.1%
Net income ¥3.74B YoY +15.0%
EPS ¥145 YoY +16.8%
P/E —
ROE 5.4% Equity ratio 79% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥36.00B +7.0%
Operating income ¥4.30B +6.0%
Net income ¥3.80B +1.5%
EPS ¥148 +2.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥3.46B¥7.38B¥13.62B¥4.25B——
Operating income ¥-443M¥769M¥2.00B¥132M——
Net income ¥-14M¥604M¥1.76B¥142M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 13%国内機関 27.2%アクティビスト 5.7%未開示 54.2%202020212022202320242025
事業法人国内機関海外機関アクティビスト未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 10.3%日本マスタートラスト信託銀行株式会社(信託口)NIPPON ACTIVE VALU 5.7%NIPPON ACTIVE VALUE FUND PLC (常任代理人　香港上海銀行東京支店　カストディ業務部)株式会社みずほ銀行 5%株式会社みずほ銀行明治安田生命保険相互会社 4.9%明治安田生命保険相互会社西松建設株式会社 3.8%西松建設株式会社損害保険ジャパン株式会社 3.5%損害保険ジャパン株式会社株式会社日本カストディ銀行（信託口） 3.5%株式会社日本カストディ銀行（信託口）ヒューリック株式会社 3.5%ヒューリック株式会社株式会社モリタホールディングス 3%株式会社モリタホールディングス東京建物株式会社 2.7%東京建物株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 2,685,000 10.3% Yuho (EDINET)
NIPPON ACTIVE VALUE FUND PLC 1,487,000 5.7% Yuho (EDINET)
株式会社みずほ銀行 1,295,000 5.0% Yuho (EDINET)
明治安田生命保険相互会社 1,290,000 4.9% Yuho (EDINET)
西松建設株式会社 1,000,000 3.8% Yuho (EDINET)
損害保険ジャパン株式会社 927,000 3.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 916,000 3.5% Yuho (EDINET)
ヒューリック株式会社 907,000 3.5% Yuho (EDINET)
株式会社モリタホールディングス 790,000 3.0% Yuho (EDINET)
東京建物株式会社 698,000 2.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.1%
✓ Positive operating cash flow ¥2.91B
✓ ROA improved YoY 3.9% → 4.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.91B / net income ¥3.74B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.0% → 79.1%
✓ Current ratio improved 6.00× → 6.33×
✗ No dilution (shares outstanding did not increase) 27,524,400 → 27,584,400
✓ Gross margin improved 27.4% → 28.6%
✗ Asset turnover improved 0.38× → 0.37×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 79.1%
Current ratio 6.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥3.74B)

Performance history

Last 10 years
0億円88億円177億円265億円354億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 251256297354323330299280315336
Operating income 33.438.944.856.141.949.144.625.934.640.6
Ordinary income 36.842.349.962.048.756.953.035.745.553.1
Net income 23.928.834.042.633.839.836.624.532.537.4
Total assets 578647623725685743721792829913
Equity 439491475552552576580650665724

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥91¥110¥130¥162¥128¥150¥139¥94¥124¥145
ROE 5.6%6.3%7.1%8.4%6.2%7.1%6.4%4.0%5.0%5.4%
Operating CF 13.616.654.418.961.00.1994.5-9.3319.529.1
Investing CF -25.715.5-36.114.8-42.1-46.214.7-7.18-0.12-8.48
Financing CF -8.61-6.61-10.9-11.2-11.6-1.97-28.5-14.7-12.4-29.3
FCF -12.232.018.333.818.9-46.0109-16.519.420.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data