2874.T
YOKOREI CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,202.00
+0.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 125.1B | 125.6B | 122.3B | 133.9B | 115.3B |
| Cost of Revenue | 28.6B | 111.4B | 108.6B | 121.0B | 102.7B |
| Gross Profit | 4.7B | 14.1B | 13.7B | 12.8B | 12.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.5B | 9.9B | 9.0B | 9.0B | 8.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.5B | 9.9B | 9.0B | 9.0B | 8.3B |
| Cost and Expenses | 120.5B | 121.3B | 117.6B | 130.1B | 111.0B |
| Operating Income (EBIT) | 4.6B | 4.2B | 4.6B | 3.8B | 4.3B |
| Non-Operating | |||||
| Interest Income | 108.0M | 440.0M | 292.0M | 307.0M | 529.0M |
| Interest Expense | 241.0M | 874.0M | 549.0M | 399.0M | 359.0M |
| Net Interest Income | (133.0M) | (434.0M) | (257.0M) | (92.0M) | 170.0M |
| Other Non-Op Income/Expense | (108.0M) | (580.0M) | 161.0M | 418.0M | 748.0M |
| Non-Operating Income (excl Interest) | 310.0M | 1.2B | 1.3B | 1.1B | 2.0B |
| EBT (Pre-Tax Income) | 2.2B | 4.4B | 5.5B | 4.5B | 5.0B |
| Income Tax Expense | 1.0B | 2.4B | 1.5B | 1.6B | 1.6B |
| Bottom Line | |||||
| Net Income | 3.1B | 2.0B | 3.9B | 2.8B | 3.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.1B | 2.0B | 3.9B | 2.8B | 3.3B |
| Per Share | |||||
| Basic EPS | ¥52 | ¥34 | ¥67 | ¥48 | ¥56 |
| Diluted EPS | ¥52 | — | — | — | — |
| Revenue Per Share | ¥2,121 | ¥2,129 | ¥2,076 | ¥2,277 | ¥1,958 |
| Shares | |||||
| Basic Shares Outstanding | 59.0M | 59.0M | 58.9M | 58.8M | 58.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 4.3B | 12.5B | 12.0B | 10.4B | 10.7B |
| D&A | 2.2B | 8.3B | 7.4B | 6.6B | 6.4B |
| EBIT | 4.6B | 4.2B | 4.6B | 3.8B | 4.3B |
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