3202.T
Daitobo Co.,Ltd.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 129.00
+0.78%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 4.0B | 4.1B | 4.0B | 4.0B |
| Cost of Revenue | 567.2M | 2.7B | 2.8B | 2.8B | 2.8B |
| Gross Profit | 310.2M | 1.3B | 1.3B | 1.3B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 252.1M | 1.0B | 993.9M | 933.1M | 948.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 252.1M | 1.0B | 993.9M | 933.1M | 948.6M |
| Cost and Expenses | 3.7B | 3.7B | 3.8B | 3.7B | 3.8B |
| Operating Income (EBIT) | 286.0M | 310.0M | 315.0M | 318.0M | 214.0M |
| Non-Operating | |||||
| Interest Income | — | 119.0K | 17.0K | 612.0K | 94.0K |
| Interest Expense | 52.6M | 209.8M | 205.2M | 198.2M | 192.3M |
| Net Interest Income | (52.6M) | (209.6M) | (205.1M) | (197.6M) | (192.2M) |
| Other Non-Op Income/Expense | (43.8M) | (194.4M) | (193.5M) | (179.2M) | (192.0M) |
| Non-Operating Income (excl Interest) | 10.6M | 21.7M | 14.8M | 24.8M | 12.9M |
| EBT (Pre-Tax Income) | 14.4M | 116.0M | 121.9M | 158.8M | 22.5M |
| Income Tax Expense | (11.5M) | 25.2M | 67.0M | 5.4M | (46.6M) |
| Bottom Line | |||||
| Net Income | 79.0M | 90.0M | 54.0M | 153.0M | 69.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 79.0M | 90.0M | 54.0M | 153.0M | 69.0M |
| Per Share | |||||
| Basic EPS | ¥3 | ¥3 | ¥2 | ¥5 | ¥2 |
| Diluted EPS | ¥3 | ¥3 | ¥2 | ¥5 | ¥2 |
| Revenue Per Share | ¥134 | ¥134 | ¥137 | ¥133 | ¥133 |
| Shares | |||||
| Basic Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.2M | 30.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 824.6M | 808.0M | 824.9M | 759.8M |
| D&A | — | 514.6M | 493.0M | 506.9M | 545.8M |
| EBIT | 286.0M | 310.0M | 315.0M | 318.0M | 214.0M |
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 Mar 1, 2026