1835.T
TOTETSU KOGYO CO.,LTD.
プライム · 建設業 · 建設・資材 · JP
JPY 3,975.00
+0.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 163.1B | 163.0B | 160.0B | 141.8B | 124.7B |
| Cost of Revenue | 24.7B | 134.9B | 135.4B | 121.7B | 107.3B |
| Gross Profit | 4.6B | 28.1B | 24.7B | 20.2B | 17.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 10.5B | 9.1B | 8.4B | 8.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 10.5B | 9.1B | 8.4B | 8.3B |
| Cost and Expenses | 145.3B | 145.4B | 144.5B | 130.1B | 115.6B |
| Operating Income (EBIT) | 17.9B | 17.6B | 15.5B | 11.8B | 9.1B |
| Non-Operating | |||||
| Interest Income | 71.0K | 14.3M | 1.7M | 172.0K | 271.0K |
| Interest Expense | 9.7M | 57.3M | 31.5M | 19.1M | 16.0M |
| Net Interest Income | (9.6M) | (43.0M) | (29.8M) | (18.9M) | (15.7M) |
| Other Non-Op Income/Expense | 298.7M | 619.0M | 509.3M | 354.9M | 417.1M |
| Non-Operating Income (excl Interest) | 317.6M | 662.6M | 540.3M | 380.4M | 435.5M |
| EBT (Pre-Tax Income) | 2.6B | 18.4B | 16.6B | 12.3B | 11.5B |
| Income Tax Expense | 887.1M | 5.4B | 4.9B | 3.8B | 3.5B |
| Bottom Line | |||||
| Net Income | 12.9B | 12.8B | 11.6B | 8.3B | 7.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.9B | 12.8B | 11.6B | 8.3B | 7.9B |
| Per Share | |||||
| Basic EPS | ¥375 | ¥373 | ¥336 | ¥241 | ¥230 |
| Diluted EPS | ¥375 | ¥373 | — | — | — |
| Revenue Per Share | ¥4,737 | ¥4,734 | ¥4,648 | ¥4,120 | ¥3,621 |
| Shares | |||||
| Basic Shares Outstanding | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 20.6B | 18.3B | 14.4B | 11.4B |
| D&A | — | 3.0B | 2.8B | 2.7B | 2.3B |
| EBIT | 17.9B | 17.6B | 15.5B | 11.8B | 9.1B |
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