3111.T
OMIKENSHI CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 186.00
−1.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.4B | 3.0B | 3.1B | 4.0B |
| Cost of Revenue | 419.0M | 2.0B | 1.8B | 1.9B | 2.6B |
| Gross Profit | 282.0M | 1.4B | 1.2B | 1.2B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 296.0M | 1.1B | 1.3B | 1.3B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 296.0M | 1.1B | 1.3B | 1.3B | 1.2B |
| Cost and Expenses | 3.1B | 3.2B | 3.1B | 3.2B | 3.8B |
| Operating Income (EBIT) | 114.0M | 235.0M | (67.0M) | (90.0M) | 175.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 53.0M | 209.0M | 214.0M | 210.0M | 219.0M |
| Net Interest Income | (53.0M) | (209.0M) | (214.0M) | (210.0M) | (219.0M) |
| Other Non-Op Income/Expense | (68.0M) | (230.0M) | 23.0M | 113.0M | (144.0M) |
| Non-Operating Income (excl Interest) | 2.0M | 13.0M | 264.0M | 393.0M | 140.0M |
| EBT (Pre-Tax Income) | (101.0M) | 394.0M | (3.6B) | (1.6B) | 22.0M |
| Income Tax Expense | — | 93.0M | (1.2B) | (444.0M) | 397.0M |
| Bottom Line | |||||
| Net Income | (601.0M) | 300.0M | (2.4B) | (1.1B) | (375.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (601.0M) | 300.0M | (2.4B) | (1.1B) | (375.0M) |
| Per Share | |||||
| Basic EPS | (¥91) | ¥46 | (¥367) | (¥169) | (¥57) |
| Diluted EPS | (¥91) | ¥38 | — | — | — |
| Revenue Per Share | ¥483 | ¥516 | ¥459 | ¥473 | ¥603 |
| Shares | |||||
| Basic Shares Outstanding | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 286.0M | (31.0M) | (60.0M) | 221.0M |
| D&A | — | 51.0M | 36.0M | 30.0M | 46.0M |
| EBIT | 114.0M | 235.0M | (67.0M) | (90.0M) | 175.0M |
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 Dec 1, 2025