341A.T
TOYOKOH Inc.
グロース · 建設業 · 建設・資材 · JP
JPY 2,071.00
−0.72%Income statement
| Metric | TTM | 2026 | 2025 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 3.1B | 3.1B | 2.0B |
| Cost of Revenue | 389.6M | 1.8B | 1.2B |
| Gross Profit | 295.9M | 1.3B | 862.8M |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 150.0M | 671.8M | 561.5M |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 150.0M | 671.8M | 561.5M |
| Cost and Expenses | 2.5B | 2.5B | 1.7B |
| Operating Income (EBIT) | 629.0M | 629.0M | 301.0M |
| Non-Operating | |||
| Interest Income | — | 5.3M | 728.0K |
| Interest Expense | 3.7M | 21.2M | 12.4M |
| Net Interest Income | — | (15.9M) | (11.7M) |
| Other Non-Op Income/Expense | (5.6M) | (10.3M) | (38.4M) |
| Non-Operating Income (excl Interest) | 9.0K | 7.4M | 2.9M |
| EBT (Pre-Tax Income) | 140.3M | 618.7M | 262.9M |
| Income Tax Expense | 18.2M | 68.4M | (58.2M) |
| Bottom Line | |||
| Net Income | 550.0M | 550.0M | 321.0M |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 550.0M | 550.0M | 321.0M |
| Per Share | |||
| Basic EPS | ¥41 | ¥41 | ¥27 |
| Diluted EPS | ¥41 | ¥41 | ¥27 |
| Revenue Per Share | ¥231 | ¥231 | ¥171 |
| Shares | |||
| Basic Shares Outstanding | 13.5M | 13.5M | 11.9M |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | 705.0M | 335.9M |
| D&A | — | 76.0M | 34.9M |
| EBIT | 629.0M | 629.0M | 301.0M |
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