3107.T
Daiwabo Holdings Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 3,769.00
−0.11%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1350.9B | 1350.9B | 1136.8B | 967.8B | 903.9B |
| Cost of Revenue | 268.5B | 1256.3B | 1057.0B | 889.5B | 833.4B |
| Gross Profit | 22.1B | 94.6B | 79.8B | 78.2B | 70.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.2B | 50.5B | 44.9B | 47.2B | 42.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 12.2B | 50.5B | 44.9B | 47.2B | 42.6B |
| Cost and Expenses | 1306.7B | 1306.7B | 1101.9B | 936.8B | 876.0B |
| Operating Income (EBIT) | 44.2B | 44.2B | 34.9B | 31.0B | 27.9B |
| Non-Operating | |||||
| Interest Income | 9.0M | 50.0M | 12.0M | 17.0M | 30.0M |
| Interest Expense | 48.0M | 311.0M | 130.0M | 177.0M | 158.0M |
| Net Interest Income | (39.0M) | (261.0M) | (118.0M) | (160.0M) | (128.0M) |
| Other Non-Op Income/Expense | 235.0M | 774.0M | 555.0M | 468.0M | 664.0M |
| Non-Operating Income (excl Interest) | 299.0M | 1.4B | 1.2B | 1.3B | 1.4B |
| EBT (Pre-Tax Income) | 10.4B | 44.7B | 36.0B | 13.6B | 28.2B |
| Income Tax Expense | 3.2B | 12.6B | 11.2B | 9.3B | 9.1B |
| Bottom Line | |||||
| Net Income | 32.0B | 32.0B | 24.8B | 4.3B | 19.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 32.0B | 32.0B | 24.8B | 4.3B | 19.1B |
| Per Share | |||||
| Basic EPS | ¥360 | ¥362 | ¥271 | ¥46 | ¥203 |
| Diluted EPS | ¥360 | ¥362 | — | — | — |
| Revenue Per Share | ¥15,270 | ¥15,270 | ¥12,464 | ¥10,354 | ¥9,617 |
| Shares | |||||
| Basic Shares Outstanding | 88.5M | 88.5M | 91.2M | 93.5M | 94.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 46.0B | 36.6B | 34.3B | 31.3B |
| D&A | — | 1.9B | 1.7B | 3.3B | 3.4B |
| EBIT | 44.2B | 44.2B | 34.9B | 31.0B | 27.9B |
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