3181.T
KAITORI OKOKU CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 1,057.00
+0.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.3B | 9.3B | 7.8B | 6.7B | 5.9B |
| Cost of Revenue | 982.9M | — | — | — | — |
| Gross Profit | 1.2B | 4.8B | 4.1B | 3.5B | 3.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.3B | 3.7B | 3.0B | 2.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.3B | 3.7B | 3.0B | 2.7B |
| Cost and Expenses | 8.8B | 8.8B | 7.4B | 6.2B | 5.5B |
| Operating Income (EBIT) | 507.0M | 507.0M | 422.0M | 495.0M | 387.0M |
| Non-Operating | |||||
| Interest Income | 4.6M | 14.5M | 15.3M | 6.5M | 5.2M |
| Interest Expense | 2.5M | 10.7M | 6.1M | 2.7M | 2.6M |
| Net Interest Income | 2.1M | 3.8M | 9.1M | 3.8M | 2.6M |
| Other Non-Op Income/Expense | (313.0K) | 39.3M | 43.7M | 28.4M | 33.5M |
| Non-Operating Income (excl Interest) | 15.4M | 74.2M | 66.8M | 53.4M | 46.7M |
| EBT (Pre-Tax Income) | 156.7M | 527.2M | 487.9M | 523.9M | 420.8M |
| Income Tax Expense | 50.9M | 169.2M | 159.6M | 163.5M | 146.8M |
| Bottom Line | |||||
| Net Income | 358.0M | 358.0M | 328.0M | 360.0M | 273.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 358.0M | 358.0M | 328.0M | 360.0M | 273.0M |
| Per Share | |||||
| Basic EPS | ¥98 | ¥98 | ¥90 | ¥99 | ¥76 |
| Diluted EPS | ¥98 | ¥98 | — | — | — |
| Revenue Per Share | ¥2,550 | ¥2,550 | ¥2,146 | ¥1,858 | ¥1,629 |
| Shares | |||||
| Basic Shares Outstanding | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 659.0M | 522.2M | 565.2M | 455.4M |
| D&A | — | 152.0M | 100.2M | 70.2M | 68.4M |
| EBIT | 507.0M | 507.0M | 422.0M | 495.0M | 387.0M |
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