
Teikoku Sen-i (3302) Earnings: Operating Income Up +53.4% to 4.07 Billion Yen, Net Income Increases +42.5%
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公開日時: Aug 05, 2026, 04:35 PM GMT+9
Sentiment Analysis
Teikoku Sen-i Co., Ltd. (3302) has released its financial results, reporting net sales of 24,185 million yen, a significant increase of +30.5% compared to the same period of the previous year. Operating income surged by +53.4% to 4,074 million yen, ordinary income rose by +45.0% to 4,795 million yen, and net income attributable to owners of the parent grew by +42.5% to 3,331 million yen, highlighting robust top-line and bottom-line growth.
From a financial and valuation perspective, the company maintains a high equity ratio of 80.7%, demonstrating exceptional financial stability. As of June 30, 2026, borrowings (including the current portion of long-term loans) were 34 million yen, retained earnings were approximately 50.304 billion yen, and cash and cash equivalents were approximately 23.104 billion yen. Furthermore, operating cash flow recorded 9.54 billion yen and free cash flow reached 12.70 billion yen, underscoring a strong cash-generating capability and a solid foundation for ongoing corporate activities.
Correction (September 19, 2026):The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure
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