2009.T
THE TORIGOE CO.,LTD.
スタンダード · 食料品 · 食品 · JP
JPY 1,108.00
+0.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 26.2B | 26.3B | 26.2B | 26.4B | 24.4B |
| Cost of Revenue | 5.1B | 21.0B | 21.3B | 21.6B | 19.5B |
| Gross Profit | 1.3B | 5.2B | 4.9B | 4.8B | 4.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 970.3M | 3.9B | 3.8B | 3.7B | 3.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 970.3M | 3.9B | 3.8B | 3.7B | 3.7B |
| Cost and Expenses | 24.9B | 24.9B | 25.1B | 25.3B | 23.2B |
| Operating Income (EBIT) | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B |
| Non-Operating | |||||
| Interest Income | 10.0M | 23.4M | 3.3M | 852.0K | 1.0M |
| Interest Expense | 8.9M | 37.0M | 22.4M | 15.9M | 19.0M |
| Net Interest Income | 1.1M | (13.6M) | (19.0M) | (15.1M) | (18.0M) |
| Other Non-Op Income/Expense | 19.4M | 341.3M | 338.7M | 321.9M | 264.1M |
| Non-Operating Income (excl Interest) | 22.2M | 375.7M | 378.1M | 343.8M | 285.4M |
| EBT (Pre-Tax Income) | 378.6M | 1.7B | 1.6B | 1.5B | 1.4B |
| Income Tax Expense | 137.6M | 564.5M | 643.9M | 498.3M | 468.7M |
| Bottom Line | |||||
| Net Income | 1.1B | 1.1B | 950.0M | 966.0M | 931.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.1B | 1.1B | 950.0M | 966.0M | 931.0M |
| Per Share | |||||
| Basic EPS | ¥48 | ¥49 | ¥41 | ¥42 | ¥40 |
| Diluted EPS | ¥48 | — | — | — | — |
| Revenue Per Share | ¥1,127 | ¥1,127 | ¥1,124 | ¥1,134 | ¥1,049 |
| Shares | |||||
| Basic Shares Outstanding | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.0B | 1.7B | 1.7B | 1.9B |
| D&A | — | 713.0M | 668.9M | 671.6M | 641.5M |
| EBIT | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B |
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