Tokyo Kaikan Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Tokyo Kaikan Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.13B
Operating Income: ¥1.09B
Net Income: ¥756M
EPS: ¥229.42

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.13B	¥11.35B	+6.9%
Cost of Sales	¥10.30B	¥9.71B	+6.1%
Gross Profit	¥1.83B	¥1.64B	+11.8%
SG&A Expenses	¥736M	¥689M	+6.8%
Operating Income	¥1.09B	¥947M	+15.5%
Non-operating Income	¥160M	¥106M	+50.9%
Non-operating Expenses	¥106M	¥116M	-8.5%
Ordinary Income	¥1.15B	¥937M	+22.5%
Profit Before Tax	¥1.13B	¥938M	+20.9%
Income Tax Expense	¥377M	¥291M	+29.5%
Net Income	¥756M	¥646M	+17.0%
Interest Expense	¥63M	¥67M	-5.7%
Basic EPS	¥229.42	¥194.84	+17.7%
Dividend Per Share	¥30.00	¥30.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.87B	¥7.77B	+¥1.11B
Cash and Deposits	¥2.35B	¥3.41B	¥-1.06B
Accounts Receivable	¥882M	¥743M	+¥139M
Inventories	¥14M	¥12M	+¥2M
Non-current Assets	¥20.70B	¥19.73B	+¥964M

Profitability Ratios

Item	Value
Net Profit Margin	6.2%
Gross Profit Margin	15.1%
Current Ratio	291.6%
Quick Ratio	291.2%
Debt-to-Equity Ratio	1.33x
Interest Coverage Ratio	17.44x
Effective Tax Rate	33.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.9%
Operating Income YoY Change	+15.5%
Ordinary Income YoY Change	+22.5%
Net Income YoY Change	+17.0%

Item	Value
Shares Outstanding (incl. Treasury)	3.46M shares
Treasury Stock	165K shares
Average Shares Outstanding	3.30M shares
Book Value Per Share	¥3,842.97

Dividend Information

Item	Amount
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.77B
Operating Income Forecast	¥1.34B
Ordinary Income Forecast	¥1.33B
Net Income Forecast	¥910M
Basic EPS Forecast	¥274.50
Dividend Per Share Forecast	¥45.00