Go Deep
Teikoku Sen-i Co., Ltd.
Teikoku Sen-i Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,414 | 16.0 | 1.00 | 0.00 | 1,759.19 |
| Oct 2026 | 22,497 | 15.8 | 1.01 | 0.00 | 1,760.66 |
Teikoku Sen-i Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,420,017,000.0 | 19,765,370,000.0 | 9,336,722,000.0 | 5,764,028,000.0 |
| Net Profit | 74,053,000.0 | 3,257,420,000.0 | 956,254,000.0 | 447,566,000.0 |
| EPS | — | 127.2 | — | — |
Teikoku Sen-i Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 33,639,887,000.0 | 31,481,564,000.0 | 28,032,714,000.0 | 29,904,658,000.0 |
| Net Profit | 3,742,171,000.0 | 3,253,077,000.0 | 2,445,306,000.0 | 3,659,036,000.0 |
| EPS | 145.4 | 124.5 | 93.8 | 139.3 |
Teikoku Sen-i Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 91,343,888,000.0 | 82,850,340,000.0 | 79,204,384,000.0 | 72,132,858,000.0 | — |
| Total Liabilities | 18,955,290,000.0 | 16,313,914,000.0 | 14,227,849,000.0 | 14,108,465,000.0 | — |
| Total Equity | 72,388,597,000.0 | 66,536,424,000.0 | 64,976,533,000.0 | 58,024,392,000.0 | — |
Owes vs Owns
Teikoku Sen-i Co., Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, about the same as ¥0.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.21× | 0.20× | 0.18× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teikoku Sen-i Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.5%Receivables 9.3%Inventory 12.8%Fixed assets (tangible) 13.1%Long-term investments 40.6%Other assets 4.6%
How it's funded — Dec 2025
Payables 4.3%Other liabilities 16.4%Shareholders' equity 79.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,822.1 | 18,693.3 | 18,998.6 | 22,122.8 |
| Receivables | 8,463.6 | 8,660.6 | 6,299.4 | 6,665.4 |
| Inventory | 11,716.9 | 10,051.4 | 8,810.7 | 7,791.0 |
| Fixed assets (tangible) | 11,944.7 | 12,108.2 | 12,171.5 | 12,443.1 |
| Intangible assets | 59.0 | 47.2 | 31.9 | 68.6 |
| Long-term investments | 37,104.6 | 29,767.7 | 30,086.8 | 21,496.7 |
| Other assets | 4,233.0 | 3,522.0 | 2,805.4 | 1,545.3 |
| Liabilities & equity | ||||
| Short-term debt | 44.0 | 44.0 | 0.0 | 45.0 |
| Long-term debt | 12.0 | 56.0 | 0.0 | 0.0 |
| Payables | 3,905.1 | 3,845.3 | 2,932.6 | 4,328.3 |
| Other liabilities | 14,994.2 | 12,368.6 | 11,295.2 | 9,735.1 |
| Shareholders' equity | 72,388.6 | 66,536.4 | 64,976.5 | 58,024.4 |
| Net tangible assets | 72,329.6 | 66,489.2 | 64,944.6 | 57,955.8 |
Teikoku Sen-i Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,905,444,000.0 | 1,951,637,000.0 | -932,786,000.0 | 9,446,361,000.0 | — |
| Investing Activities | -848,180,000.0 | -11,540,000.0 | -718,048,000.0 | 1,471,984,000.0 | — |
| Financing Activities | -2,927,864,000.0 | -1,242,032,000.0 | -1,473,440,000.0 | -2,852,994,000.0 | — |