3569.T
SEIREN CO.,LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 3,420.00
+0.44%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 171.8B | 171.8B | 159.7B | 141.9B | 132.4B |
| Cost of Revenue | 28.8B | 124.6B | 115.6B | 103.6B | 95.6B |
| Gross Profit | 11.8B | 47.1B | 44.0B | 38.3B | 36.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.4B | 26.3B | 26.2B | 24.2B | 23.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.4B | 26.3B | 26.2B | 24.2B | 23.9B |
| Cost and Expenses | 150.9B | 150.9B | 141.8B | 127.8B | 119.5B |
| Operating Income (EBIT) | 20.8B | 20.8B | 17.9B | 14.1B | 12.8B |
| Non-Operating | |||||
| Interest Income | 275.0M | 873.0M | 1.2B | 777.0M | 349.0M |
| Interest Expense | 44.0M | 96.0M | 251.0M | 144.0M | 37.0M |
| Net Interest Income | 231.0M | 777.0M | 996.0M | 633.0M | 312.0M |
| Other Non-Op Income/Expense | 306.0M | 1.2B | 1.4B | 2.1B | 2.5B |
| Non-Operating Income (excl Interest) | 260.0M | 742.0M | 1.1B | 1.6B | 2.3B |
| EBT (Pre-Tax Income) | 5.7B | 22.3B | 19.3B | 16.4B | 15.0B |
| Income Tax Expense | 1.6B | 6.7B | 5.3B | 4.2B | 3.9B |
| Bottom Line | |||||
| Net Income | 15.6B | 15.6B | 13.9B | 12.2B | 11.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 15.6B | 15.6B | 13.9B | 12.2B | 11.0B |
| Per Share | |||||
| Basic EPS | ¥266 | ¥265 | ¥242 | ¥227 | ¥205 |
| Diluted EPS | ¥266 | ¥265 | ¥237 | ¥202 | ¥176 |
| Revenue Per Share | ¥2,923 | ¥2,923 | ¥2,785 | ¥2,645 | ¥2,467 |
| Shares | |||||
| Basic Shares Outstanding | 58.8M | 58.8M | 57.3M | 53.7M | 53.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 6.9B | 27.1B | 23.9B | 19.5B | 18.1B |
| D&A | 1.5B | 6.3B | 6.0B | 5.5B | 5.3B |
| EBIT | 20.8B | 20.8B | 17.9B | 14.1B | 12.8B |
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