1945.T
TOKYO ENERGY & SYSTEMS INC.
プライム · 建設業 · 建設・資材 · JP
JPY 2,096.00
+2.24%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 83.1B | 83.1B | 67.7B | 88.5B | 79.1B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.0B | 8.0B | 6.3B | 6.6B | 5.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.0B | 8.0B | 6.3B | 6.6B | 5.8B |
| Cost and Expenses | 78.3B | 78.3B | 65.1B | 84.5B | 75.6B |
| Operating Income (EBIT) | 4.7B | 4.7B | 2.7B | 4.0B | 3.5B |
| Non-Operating | |||||
| Interest Income | 72.0M | 72.0M | 48.0M | 23.0M | 19.0M |
| Interest Expense | 267.0M | 267.0M | 222.0M | 190.0M | 142.0M |
| Net Interest Income | (195.0M) | (195.0M) | (174.0M) | (167.0M) | (123.0M) |
| Other Non-Op Income/Expense | 780.0M | 780.0M | 677.0M | 1.3B | (688.0M) |
| Non-Operating Income (excl Interest) | 1.2B | 1.2B | 883.0M | 1.4B | 191.0M |
| EBT (Pre-Tax Income) | 7.2B | 7.2B | 4.9B | 5.4B | 3.4B |
| Income Tax Expense | 2.9B | 2.9B | 2.0B | 2.1B | 1.4B |
| Bottom Line | |||||
| Net Income | 4.3B | 4.3B | 2.9B | 3.0B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.3B | 4.3B | 2.9B | 3.0B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥129 | ¥129 | ¥87 | ¥87 | ¥62 |
| Diluted EPS | ¥129 | ¥129 | — | — | — |
| Revenue Per Share | ¥2,499 | ¥2,499 | ¥2,023 | ¥2,591 | ¥2,308 |
| Shares | |||||
| Basic Shares Outstanding | 33.3M | 33.3M | 33.5M | 34.1M | 34.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.7B | 4.6B | 6.0B | 5.1B |
| D&A | — | 2.0B | 1.9B | 2.1B | 1.7B |
| EBIT | 4.7B | 4.7B | 2.7B | 4.0B | 3.5B |
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