280A.T
TMH Inc.
グロース · 卸売業 · 商社・卸売 · JP
JPY 1,049.00
−0.57%Income statement
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 7.1B | 8.6B | 6.0B |
| Cost of Revenue | 686.4M | 7.7B | 5.2B |
| Gross Profit | 128.6M | 970.2M | 862.6M |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 172.9M | 614.6M | 539.0M |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 172.9M | 614.6M | 539.0M |
| Cost and Expenses | 6.9B | 8.3B | 5.7B |
| Operating Income (EBIT) | 246.0M | 355.0M | 323.0M |
| Non-Operating | |||
| Interest Income | 2.3M | 8.2M | 2.8M |
| Interest Expense | 1.0M | 2.6M | 4.3M |
| Net Interest Income | 1.3M | 5.6M | (1.5M) |
| Other Non-Op Income/Expense | (662.0K) | (17.1M) | (17.6M) |
| Non-Operating Income (excl Interest) | 297.0K | 1.6M | 14.0M |
| EBT (Pre-Tax Income) | (45.0M) | 338.5M | 306.0M |
| Income Tax Expense | (13.1M) | 89.2M | 33.5M |
| Bottom Line | |||
| Net Income | 179.0M | 249.0M | 272.0M |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 179.0M | 249.0M | 272.0M |
| Per Share | |||
| Basic EPS | ¥49 | ¥68 | ¥81 |
| Diluted EPS | ¥49 | ¥66 | ¥81 |
| Revenue Per Share | ¥1,936 | ¥2,345 | ¥1,787 |
| Shares | |||
| Basic Shares Outstanding | 3.7M | 3.7M | 3.4M |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | 365.6M | 332.7M |
| D&A | — | 10.6M | 9.7M |
| EBIT | 246.0M | 355.0M | 323.0M |
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 Feb 1, 2026