2676.T
TAKACHIHO KOHEKI CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,050.00
−0.10%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 29.5B | 29.5B | 28.1B | 25.2B | 23.4B |
| Cost of Revenue | 4.6B | 22.1B | 21.2B | 19.2B | 17.5B |
| Gross Profit | 1.5B | 7.4B | 6.9B | 6.1B | 5.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 5.3B | 4.8B | 4.6B | 4.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.3B | 5.3B | 4.8B | 4.6B | 4.5B |
| Cost and Expenses | 27.4B | 27.4B | 26.0B | 23.8B | 22.0B |
| Operating Income (EBIT) | 2.1B | 2.1B | 2.1B | 1.5B | 1.4B |
| Non-Operating | |||||
| Interest Income | 5.0M | 44.0M | 48.0M | 45.0M | 3.0M |
| Interest Expense | — | 8.0M | 2.0M | — | — |
| Net Interest Income | 5.0M | 36.0M | 46.0M | — | — |
| Other Non-Op Income/Expense | (17.0M) | 311.0M | (75.0M) | 371.0M | 212.0M |
| Non-Operating Income (excl Interest) | 55.0M | 281.0M | 76.0M | 383.0M | 267.0M |
| EBT (Pre-Tax Income) | 167.0M | 2.1B | 2.2B | 2.1B | 1.5B |
| Income Tax Expense | 98.0M | 718.0M | 712.0M | 678.0M | 280.0M |
| Bottom Line | |||||
| Net Income | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B |
| Per Share | |||||
| Basic EPS | ¥76 | ¥76 | ¥158 | ¥158 | ¥135 |
| Diluted EPS | ¥76 | ¥76 | ¥158 | ¥158 | ¥134 |
| Revenue Per Share | ¥1,582 | ¥1,582 | ¥3,048 | ¥2,780 | ¥2,610 |
| Shares | |||||
| Basic Shares Outstanding | 18.7M | 18.7M | 9.2M | 9.1M | 8.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 2.3B | 1.7B | 1.6B |
| D&A | — | 180.0M | 193.0M | 199.0M | 185.0M |
| EBIT | 2.1B | 2.1B | 2.1B | 1.5B | 1.4B |
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