2296.T
ITOHAM YONEKYU HOLDINGS INC.
プライム · 食料品 · 食品 · JP
JPY 5,070.00
−0.78%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1071.4B | 1071.4B | 988.8B | 955.6B | 922.7B |
| Cost of Revenue | 256.6B | 924.9B | 855.5B | 823.0B | 792.6B |
| Gross Profit | 40.5B | 146.5B | 133.3B | 132.6B | 130.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 31.4B | 118.0B | 113.7B | 110.2B | 107.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 31.4B | 118.0B | 113.7B | 110.2B | 107.1B |
| Cost and Expenses | 1042.9B | 1042.9B | 969.2B | 933.2B | 899.7B |
| Operating Income (EBIT) | 28.5B | 28.5B | 19.6B | 22.3B | 23.0B |
| Non-Operating | |||||
| Interest Income | 100.0M | 234.0M | 240.0M | 256.0M | 102.0M |
| Interest Expense | 981.0M | 2.4B | 2.3B | 1.8B | 799.0M |
| Net Interest Income | (881.0M) | (2.2B) | (2.0B) | (1.6B) | (697.0M) |
| Other Non-Op Income/Expense | 49.0M | 1.9B | 1.2B | 3.7B | 3.0B |
| Non-Operating Income (excl Interest) | 1.0B | 4.3B | 3.5B | 5.5B | 4.2B |
| EBT (Pre-Tax Income) | 9.1B | 29.6B | 19.3B | 22.5B | 25.0B |
| Income Tax Expense | 2.8B | 9.3B | 6.1B | 6.9B | 7.9B |
| Bottom Line | |||||
| Net Income | 20.2B | 20.2B | 13.1B | 15.6B | 17.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 20.2B | 20.2B | 13.1B | 15.6B | 17.0B |
| Per Share | |||||
| Basic EPS | ¥356 | ¥356 | ¥231 | ¥273 | ¥59 |
| Diluted EPS | ¥356 | ¥356 | ¥231 | ¥273 | ¥59 |
| Revenue Per Share | ¥18,880 | ¥18,880 | ¥17,430 | ¥16,787 | ¥3,197 |
| Shares | |||||
| Basic Shares Outstanding | 56.7M | 56.7M | 56.7M | 56.9M | 288.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 12.9B | 42.1B | 32.6B | 34.8B | 35.2B |
| D&A | 3.7B | 13.7B | 13.0B | 12.5B | 12.2B |
| EBIT | 28.5B | 28.5B | 19.6B | 22.3B | 23.0B |
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