1301.T
KYOKUYO CO.,LTD.
プライム · 水産・農林業 · 食品 · JP
JPY 4,665.00
−0.74%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 324.8B | 334.6B | 302.7B | 261.6B | 272.2B |
| Cost of Revenue | 65.9B | 293.3B | 263.9B | 228.2B | 241.1B |
| Gross Profit | 10.1B | 41.3B | 38.8B | 33.4B | 31.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.5B | 30.6B | 27.7B | 24.6B | 22.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.5B | 30.6B | 27.7B | 24.6B | 22.9B |
| Cost and Expenses | 314.5B | 323.9B | 291.6B | 252.8B | 264.1B |
| Operating Income (EBIT) | 10.3B | 10.7B | 11.1B | 8.8B | 8.1B |
| Non-Operating | |||||
| Interest Income | 12.0M | 73.0M | 32.0M | 5.0M | 2.0M |
| Interest Expense | 292.0M | 1.4B | 844.0M | 585.0M | 504.0M |
| Net Interest Income | (280.0M) | (1.4B) | (812.0M) | (580.0M) | (502.0M) |
| Other Non-Op Income/Expense | (152.0M) | (701.0M) | (222.0M) | 50.0M | 77.0M |
| Non-Operating Income (excl Interest) | 260.0M | 847.0M | 841.0M | 786.0M | 799.0M |
| EBT (Pre-Tax Income) | 2.4B | 10.0B | 10.8B | 8.6B | 8.4B |
| Income Tax Expense | 758.0M | 3.5B | 2.8B | 2.9B | 2.7B |
| Bottom Line | |||||
| Net Income | 6.3B | 6.8B | 6.7B | 5.9B | 5.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.3B | 6.8B | 6.7B | 5.9B | 5.8B |
| Per Share | |||||
| Basic EPS | ¥530 | ¥576 | ¥567 | ¥549 | ¥539 |
| Diluted EPS | ¥530 | ¥576 | — | — | — |
| Revenue Per Share | ¥27,344 | ¥28,172 | ¥25,484 | ¥24,176 | ¥25,374 |
| Shares | |||||
| Basic Shares Outstanding | 11.9M | 11.9M | 11.9M | 10.8M | 10.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 13.8B | 13.7B | 11.2B | 10.4B |
| D&A | — | 3.0B | 2.6B | 2.4B | 2.3B |
| EBIT | 10.3B | 10.7B | 11.1B | 8.8B | 8.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026