1840.T
TSUCHIYA HOLDINGS CO.,LTD.
スタンダード · 建設業 · 建設・資材 · JP
JPY 257.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.0B | 31.5B | 33.3B | 34.4B | 34.7B |
| Cost of Revenue | 5.3B | 23.3B | 24.6B | 25.6B | 25.9B |
| Gross Profit | 1.3B | 8.1B | 8.7B | 8.8B | 8.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 8.2B | 8.5B | 8.5B | 8.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 8.2B | 8.5B | 8.5B | 8.7B |
| Cost and Expenses | 33.3B | 31.6B | 33.1B | 34.0B | 34.6B |
| Operating Income (EBIT) | (287.0M) | (122.0M) | 152.0M | 393.0M | 148.0M |
| Non-Operating | |||||
| Interest Income | 1.1M | 8.1M | 1.4M | 3.1M | 3.3M |
| Interest Expense | 15.9M | 66.9M | 36.5M | 22.7M | 13.2M |
| Net Interest Income | (14.8M) | (58.8M) | (35.1M) | (19.5M) | (10.0M) |
| Other Non-Op Income/Expense | 14.6M | 27.4M | 33.6M | 34.9M | 80.2M |
| Non-Operating Income (excl Interest) | 34.9M | 98.1M | 84.7M | 62.9M | 102.5M |
| EBT (Pre-Tax Income) | (741.2M) | 50.1M | 1.1B | 416.4M | 523.9M |
| Income Tax Expense | (165.5M) | 143.4M | 372.5M | 182.9M | 293.4M |
| Bottom Line | |||||
| Net Income | (205.0M) | (93.0M) | 758.0M | 233.0M | 230.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (205.0M) | (93.0M) | 758.0M | 233.0M | 230.0M |
| Per Share | |||||
| Basic EPS | (¥8) | (¥4) | ¥30 | ¥9 | ¥9 |
| Diluted EPS | (¥8) | — | — | — | — |
| Revenue Per Share | ¥1,279 | ¥1,235 | ¥1,331 | ¥1,376 | ¥1,389 |
| Shares | |||||
| Basic Shares Outstanding | 25.8M | 25.5M | 25.0M | 25.0M | 25.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 233.8M | 504.3M | 747.3M | 556.1M |
| D&A | — | 355.8M | 352.3M | 354.3M | 408.1M |
| EBIT | (287.0M) | (122.0M) | 152.0M | 393.0M | 148.0M |
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 Jan 1, 2026