2342.T
TRANSGENIC GROUP INC.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 247.00
−0.80%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.2B | 13.2B | 13.0B | 13.1B | 11.4B |
| Cost of Revenue | 2.6B | 10.7B | 10.8B | 10.8B | 9.4B |
| Gross Profit | 610.0M | 2.4B | 2.2B | 2.2B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 564.7M | 2.3B | 2.4B | 2.2B | 2.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 564.7M | 2.3B | 2.4B | 2.2B | 2.0B |
| Cost and Expenses | 13.0B | 13.0B | 13.3B | 13.0B | 11.5B |
| Operating Income (EBIT) | 137.0M | 137.0M | (259.0M) | 89.0M | (25.0M) |
| Non-Operating | |||||
| Interest Income | 31.0K | 3.9M | 1.2M | 102.0K | 357.0K |
| Interest Expense | 12.9M | 45.8M | 36.6M | 47.5M | 28.5M |
| Net Interest Income | (12.9M) | (41.9M) | (35.5M) | (47.4M) | (28.1M) |
| Other Non-Op Income/Expense | 16.2M | (19.9M) | (60.3M) | 18.9M | 224.4M |
| Non-Operating Income (excl Interest) | 30.8M | 52.6M | 22.8M | 88.4M | 394.9M |
| EBT (Pre-Tax Income) | 39.1M | (207.4M) | (676.0M) | 43.1M | (331.8M) |
| Income Tax Expense | 30.3M | (110.0M) | 414.6M | 39.1M | 108.1M |
| Bottom Line | |||||
| Net Income | (77.0M) | (77.0M) | (1.1B) | 4.0M | (409.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (77.0M) | (77.0M) | (1.1B) | 4.0M | (409.0M) |
| Per Share | |||||
| Basic EPS | (¥5) | (¥5) | (¥66) | ¥0 | (¥24) |
| Diluted EPS | (¥5) | (¥5) | — | — | — |
| Revenue Per Share | ¥791 | ¥791 | ¥782 | ¥779 | ¥679 |
| Shares | |||||
| Basic Shares Outstanding | 16.7M | 16.7M | 16.6M | 16.8M | 16.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 245.5M | (119.4M) | 194.8M | 98.7M |
| D&A | — | 108.5M | 139.6M | 105.8M | 123.7M |
| EBIT | 137.0M | 137.0M | (259.0M) | 89.0M | (25.0M) |
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