3167.T
TOKAI Holdings Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,332.00
−0.08%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 247.7B | 244.8B | 243.5B | 231.5B | 230.2B |
| Cost of Revenue | 35.1B | 148.2B | 149.7B | 141.6B | 144.1B |
| Gross Profit | 23.0B | 96.6B | 93.7B | 90.0B | 86.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.0B | 77.9B | 76.9B | 74.4B | 71.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 19.0B | 77.9B | 76.9B | 74.4B | 71.1B |
| Cost and Expenses | 228.2B | 226.1B | 226.6B | 216.0B | 215.3B |
| Operating Income (EBIT) | 19.5B | 18.7B | 16.8B | 15.5B | 14.9B |
| Non-Operating | |||||
| Interest Income | 1.0M | 13.0M | 12.0M | 16.0M | 12.0M |
| Interest Expense | 111.0M | 531.0M | 411.0M | 310.0M | 271.0M |
| Net Interest Income | (110.0M) | (518.0M) | (399.0M) | (294.0M) | (259.0M) |
| Other Non-Op Income/Expense | 171.0M | 452.0M | 529.0M | 20.0M | (1.6B) |
| Non-Operating Income (excl Interest) | 303.0M | 1.1B | 1.0B | 701.0M | 707.0M |
| EBT (Pre-Tax Income) | 3.7B | 16.4B | 14.9B | 13.8B | 11.9B |
| Income Tax Expense | 1.2B | 5.5B | 5.6B | 5.2B | 5.2B |
| Bottom Line | |||||
| Net Income | 11.1B | 10.7B | 9.2B | 8.5B | 6.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.1B | 10.7B | 9.2B | 8.5B | 6.5B |
| Per Share | |||||
| Basic EPS | ¥85 | ¥83 | ¥71 | ¥65 | ¥49 |
| Diluted EPS | ¥85 | ¥83 | ¥71 | ¥65 | — |
| Revenue Per Share | ¥1,898 | ¥1,880 | ¥1,864 | ¥1,773 | ¥1,759 |
| Shares | |||||
| Basic Shares Outstanding | 130.5M | 130.2M | 130.6M | 130.6M | 130.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 8.0B | 35.4B | 33.6B | 31.2B | 30.2B |
| D&A | 4.1B | 16.7B | 16.8B | 15.7B | 15.2B |
| EBIT | 19.5B | 18.7B | 16.8B | 15.5B | 14.9B |
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