3708.T
Tokushu Tokai Paper Co.,Ltd.
プライム · パルプ・紙 · 素材・化学 · JP
JPY 2,131.00
−0.98%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 95.5B | 95.4B | 94.8B | 86.5B | 84.1B |
| Cost of Revenue | 20.7B | 81.7B | 82.1B | 76.2B | 75.3B |
| Gross Profit | 3.6B | 13.7B | 12.7B | 10.4B | 8.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 9.4B | 8.8B | 8.1B | 7.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 9.4B | 8.8B | 8.1B | 7.2B |
| Cost and Expenses | 90.9B | 91.1B | 90.9B | 84.2B | 82.5B |
| Operating Income (EBIT) | 4.6B | 4.3B | 3.9B | 2.3B | 1.6B |
| Non-Operating | |||||
| Interest Income | 1.0M | 16.0M | 8.0M | 5.0M | — |
| Interest Expense | 67.0M | 293.0M | 203.0M | 155.0M | 137.0M |
| Net Interest Income | (66.0M) | (277.0M) | (195.0M) | (150.0M) | (137.0M) |
| Other Non-Op Income/Expense | 659.0M | 1.4B | 2.3B | 3.9B | 2.4B |
| Non-Operating Income (excl Interest) | 744.0M | 1.8B | 2.6B | 4.1B | 2.7B |
| EBT (Pre-Tax Income) | 1.9B | 6.2B | 5.5B | 5.9B | 5.4B |
| Income Tax Expense | 493.0M | 1.7B | 1.6B | 1.1B | 1.1B |
| Bottom Line | |||||
| Net Income | 3.9B | 4.4B | 3.6B | 4.6B | 4.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.9B | 4.4B | 3.6B | 4.6B | 4.1B |
| Per Share | |||||
| Basic EPS | ¥186 | ¥125 | ¥308 | ¥388 | ¥346 |
| Diluted EPS | ¥186 | ¥125 | ¥306 | ¥387 | ¥344 |
| Revenue Per Share | ¥2,737 | ¥2,731 | ¥8,082 | ¥7,312 | ¥7,037 |
| Shares | |||||
| Basic Shares Outstanding | 34.9M | 34.9M | 11.7M | 11.8M | 12.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.9B | 10.2B | 8.5B | 7.7B |
| D&A | — | 6.6B | 6.2B | 6.2B | 6.0B |
| EBIT | 4.6B | 4.3B | 3.9B | 2.3B | 1.6B |
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