3321.T
MITACHI CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,652.00
−0.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 116.6B | 98.2B | 38.9B | 43.3B | 42.5B |
| Cost of Revenue | 26.2B | 92.9B | 34.6B | 37.9B | 38.0B |
| Gross Profit | 1.5B | 5.3B | 4.3B | 5.3B | 4.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 786.5M | 3.1B | 2.7B | 2.9B | 2.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 786.5M | 3.1B | 2.7B | 2.9B | 2.5B |
| Cost and Expenses | 113.8B | 96.0B | 37.3B | 40.8B | 40.5B |
| Operating Income (EBIT) | 2.8B | 2.1B | 1.6B | 2.5B | 2.0B |
| Non-Operating | |||||
| Interest Income | 11.4M | 42.4M | 30.1M | 14.4M | 14.3M |
| Interest Expense | 27.0M | 91.3M | 83.5M | 71.2M | 20.0M |
| Net Interest Income | (15.6M) | (48.9M) | (53.5M) | (56.8M) | (5.7M) |
| Other Non-Op Income/Expense | 19.2M | 229.0M | 114.4M | (38.5M) | 116.6M |
| Non-Operating Income (excl Interest) | 135.6M | 464.8M | 181.2M | 145.8M | 138.6M |
| EBT (Pre-Tax Income) | 793.5M | 2.3B | 1.7B | 2.5B | 2.1B |
| Income Tax Expense | 227.7M | 636.9M | 484.7M | 754.8M | 665.2M |
| Bottom Line | |||||
| Net Income | 2.2B | 1.7B | 1.2B | 1.7B | 1.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.2B | 1.7B | 1.2B | 1.7B | 1.5B |
| Per Share | |||||
| Basic EPS | ¥277 | ¥213 | ¥154 | ¥213 | ¥185 |
| Diluted EPS | ¥277 | — | — | ¥213 | ¥184 |
| Revenue Per Share | ¥14,633 | ¥12,322 | ¥4,885 | ¥5,438 | ¥5,365 |
| Shares | |||||
| Basic Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 7.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 1.8B | 2.7B | 2.2B |
| D&A | — | 185.7M | 179.2M | 188.8M | 170.2M |
| EBIT | 2.8B | 2.1B | 1.6B | 2.5B | 2.0B |
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