1965.T
TECHNO RYOWA LTD.
スタンダード · 建設業 · 建設・資材 · JP
JPY 6,670.00
−1.04%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 97.0B | 98.7B | 84.2B | 73.7B | 61.0B |
| Cost of Revenue | 16.0B | 73.6B | 66.8B | 61.0B | 51.5B |
| Gross Profit | 4.5B | 25.0B | 17.4B | 12.7B | 9.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 9.3B | 7.8B | 6.9B | 6.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.1B | 9.3B | 7.8B | 6.9B | 6.4B |
| Cost and Expenses | 81.3B | 82.9B | 74.6B | 67.9B | 57.9B |
| Operating Income (EBIT) | 15.7B | 15.8B | 9.6B | 5.8B | 3.2B |
| Non-Operating | |||||
| Interest Income | 3.0M | 46.0M | 15.0M | 5.0M | 6.0M |
| Interest Expense | 4.0M | 20.0M | 17.0M | 12.0M | 13.0M |
| Net Interest Income | (1.0M) | 26.0M | (2.0M) | (7.0M) | (7.0M) |
| Other Non-Op Income/Expense | 159.0M | 733.0M | 305.0M | 582.0M | 382.0M |
| Non-Operating Income (excl Interest) | 178.0M | 723.0M | 374.0M | 597.0M | 391.0M |
| EBT (Pre-Tax Income) | 2.5B | 16.7B | 10.1B | 6.5B | 3.5B |
| Income Tax Expense | 799.0M | 4.8B | 2.9B | 2.0B | 1.2B |
| Bottom Line | |||||
| Net Income | 11.5B | 11.8B | 7.3B | 4.5B | 2.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.5B | 11.8B | 7.3B | 4.5B | 2.3B |
| Per Share | |||||
| Basic EPS | ¥549 | ¥571 | ¥345 | ¥209 | ¥107 |
| Diluted EPS | ¥549 | ¥571 | — | — | — |
| Revenue Per Share | ¥4,682 | ¥4,775 | ¥4,002 | ¥3,425 | ¥2,803 |
| Shares | |||||
| Basic Shares Outstanding | 20.7M | 20.7M | 21.0M | 21.5M | 21.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.3B | 10.0B | 6.2B | 3.5B |
| D&A | — | 581.0M | 409.0M | 363.0M | 346.0M |
| EBIT | 15.7B | 15.8B | 9.6B | 5.8B | 3.2B |
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