TAIHEI DENGYO KAISHA,LTD. (1968.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	138.1B	141.7B	125.7B	129.4B	125.8B
Cost of Revenue	25.1B	116.1B	102.3B	109.5B	101.3B
Gross Profit	4.4B	25.6B	23.3B	19.8B	24.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.9B	10.7B	10.3B	9.8B	10.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.9B	10.7B	10.3B	9.8B	10.1B
Cost and Expenses	124.0B	126.8B	112.6B	119.3B	111.4B
Operating Income (EBIT)	14.1B	14.8B	13.0B	10.0B	14.3B
Non-Operating
Interest Income	2.0M	10.0M	23.0M	21.0M	15.0M
Interest Expense	23.0M	120.0M	79.0M	47.0M	51.0M
Net Interest Income	(21.0M)	(110.0M)	(56.0M)	(26.0M)	(36.0M)
Other Non-Op Income/Expense	87.0M	1.4B	771.0M	1.5B	748.0M
Non-Operating Income (excl Interest)	432.0M	1.9B	1.3B	1.8B	1.2B
EBT (Pre-Tax Income)	1.7B	17.6B	14.7B	12.0B	15.4B
Income Tax Expense	594.0M	5.5B	5.0B	3.6B	4.7B
Bottom Line
Net Income	10.9B	11.9B	9.8B	8.4B	10.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.9B	11.9B	9.8B	8.4B	10.6B
Per Share
Basic EPS	¥270	¥189	¥483	¥441	¥558
Diluted EPS	¥270	¥189	¥481	¥441	—
Revenue Per Share	¥2,191	¥2,247	¥6,221	¥6,795	¥6,613
Shares
Basic Shares Outstanding	63.0M	63.1M	20.2M	19.0M	19.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	16.3B	14.5B	11.6B	16.0B
D&A	—	1.4B	1.5B	1.6B	1.7B
EBIT	14.1B	14.8B	13.0B	10.0B	14.3B

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