2700.T
KITOKU SHINRYO CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,781.00
+0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 180.8B | 176.2B | 119.0B | 114.8B | 104.7B |
| Cost of Revenue | 39.0B | 160.5B | 110.0B | 106.8B | 97.8B |
| Gross Profit | 2.5B | 15.7B | 9.0B | 8.1B | 6.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.7B | 7.7B | 6.7B | 6.0B | 5.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.7B | 7.7B | 6.7B | 6.0B | 5.6B |
| Cost and Expenses | 173.9B | 168.2B | 116.6B | 112.8B | 103.4B |
| Operating Income (EBIT) | 7.0B | 8.0B | 2.4B | 2.1B | 1.3B |
| Non-Operating | |||||
| Interest Income | 2.2M | 4.7M | 4.7M | 2.4M | 1.8M |
| Interest Expense | 63.6M | 161.5M | 69.5M | 81.3M | 66.9M |
| Net Interest Income | (61.4M) | (156.8M) | (64.7M) | (78.9M) | (65.0M) |
| Other Non-Op Income/Expense | (40.4M) | 143.5M | 108.1M | 92.1M | 54.9M |
| Non-Operating Income (excl Interest) | 45.9M | 410.6M | 301.8M | 288.0M | 218.8M |
| EBT (Pre-Tax Income) | 772.4M | 7.9B | 2.5B | 2.1B | 1.5B |
| Income Tax Expense | 25.2M | 2.3B | 711.1M | 581.1M | 451.9M |
| Bottom Line | |||||
| Net Income | 5.0B | 5.5B | 1.7B | 1.5B | 1.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.0B | 5.5B | 1.7B | 1.5B | 1.0B |
| Per Share | |||||
| Basic EPS | ¥606 | ¥675 | ¥1,061 | ¥913 | ¥641 |
| Diluted EPS | ¥606 | — | — | — | — |
| Revenue Per Share | ¥22,111 | ¥21,556 | ¥73,217 | ¥70,877 | ¥64,622 |
| Shares | |||||
| Basic Shares Outstanding | 8.2M | 8.2M | 1.6M | 1.6M | 1.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.5B | 2.9B | 2.6B | 1.8B |
| D&A | — | 512.9M | 522.8M | 525.9M | 487.8M |
| EBIT | 7.0B | 8.0B | 2.4B | 2.1B | 1.3B |
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