1811.T
THE ZENITAKA CORPORATION
スタンダード · 建設業 · 建設・資材 · JP
JPY 7,740.00
+0.39%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 130.7B | 125.5B | 120.7B | 121.0B | 107.6B |
| Cost of Revenue | 28.4B | 112.9B | 110.4B | 111.4B | 100.3B |
| Gross Profit | 3.9B | 12.6B | 10.2B | 9.6B | 7.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 7.9B | 6.5B | 6.3B | 5.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 7.9B | 6.5B | 6.3B | 5.8B |
| Cost and Expenses | 125.1B | 120.8B | 116.9B | 117.7B | 106.1B |
| Operating Income (EBIT) | 5.6B | 4.7B | 3.7B | 3.3B | 1.5B |
| Non-Operating | |||||
| Interest Income | 25.0M | 108.0M | 91.0M | 86.0M | 6.0M |
| Interest Expense | 85.0M | 404.0M | 301.0M | 142.0M | 103.0M |
| Net Interest Income | (60.0M) | (296.0M) | (210.0M) | (56.0M) | (97.0M) |
| Other Non-Op Income/Expense | 702.0M | 1.7B | 1.4B | 1.7B | 1.3B |
| Non-Operating Income (excl Interest) | 862.0M | 2.1B | 1.7B | 1.8B | 1.5B |
| EBT (Pre-Tax Income) | 2.7B | 6.1B | 5.1B | 3.9B | 3.1B |
| Income Tax Expense | 889.0M | 1.8B | 1.6B | 1.2B | 833.0M |
| Bottom Line | |||||
| Net Income | 4.3B | 4.3B | 3.5B | 2.7B | 2.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.3B | 4.3B | 3.5B | 2.7B | 2.2B |
| Per Share | |||||
| Basic EPS | ¥595 | ¥594 | ¥489 | ¥382 | ¥314 |
| Diluted EPS | ¥595 | ¥594 | — | — | — |
| Revenue Per Share | ¥18,244 | ¥17,524 | ¥16,848 | ¥16,892 | ¥15,028 |
| Shares | |||||
| Basic Shares Outstanding | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.4B | 4.2B | 3.9B | 2.0B |
| D&A | — | 663.0M | 536.0M | 578.0M | 498.0M |
| EBIT | 5.6B | 4.7B | 3.7B | 3.3B | 1.5B |
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