2767.T
TSUBURAYA FIELDS HOLDINGS INC.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,529.00
+0.92%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 174.1B | 174.1B | 140.6B | 141.9B | 117.1B |
| Cost of Revenue | 42.5B | 135.8B | 105.3B | 115.5B | 91.8B |
| Gross Profit | 13.0B | 38.4B | 35.3B | 26.5B | 25.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2B | 20.9B | 20.0B | 14.6B | 14.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.2B | 20.9B | 20.0B | 14.6B | 14.4B |
| Cost and Expenses | 156.7B | 156.7B | 125.3B | 130.1B | 106.2B |
| Operating Income (EBIT) | 17.5B | 17.5B | 15.3B | 11.8B | 10.9B |
| Non-Operating | |||||
| Interest Income | 6.0M | 41.0M | 22.0M | 13.0M | 4.0M |
| Interest Expense | 38.0M | 146.0M | 103.0M | 56.0M | 79.0M |
| Net Interest Income | (32.0M) | (105.0M) | (81.0M) | (43.0M) | (75.0M) |
| Other Non-Op Income/Expense | 192.0M | 295.0M | 1.2B | 1.1B | 269.0M |
| Non-Operating Income (excl Interest) | 237.0M | 630.0M | 1.5B | 1.2B | 381.0M |
| EBT (Pre-Tax Income) | 8.0B | 17.3B | 16.3B | 13.8B | 11.1B |
| Income Tax Expense | 2.4B | 4.1B | 3.7B | 885.0M | 1.1B |
| Bottom Line | |||||
| Net Income | 13.1B | 13.1B | 11.2B | 11.6B | 8.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.1B | 13.1B | 11.2B | 11.6B | 8.2B |
| Per Share | |||||
| Basic EPS | ¥210 | ¥210 | ¥179 | ¥177 | ¥127 |
| Diluted EPS | ¥210 | ¥210 | ¥178 | ¥176 | ¥126 |
| Revenue Per Share | ¥2,798 | ¥2,798 | ¥2,252 | ¥2,169 | ¥1,805 |
| Shares | |||||
| Basic Shares Outstanding | 62.2M | 62.2M | 62.4M | 65.4M | 64.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 19.3B | 16.5B | 12.9B | 11.7B |
| D&A | — | 1.9B | 1.2B | 1.0B | 781.0M |
| EBIT | 17.5B | 17.5B | 15.3B | 11.8B | 10.9B |
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