3946.T
TOMOKU CO.,LTD.
プライム · パルプ・紙 · 素材・化学 · JP
JPY 4,390.00
−1.57%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 222.4B | 224.1B | 219.6B | 211.5B | 212.8B |
| Cost of Revenue | 42.2B | 183.5B | 182.7B | 176.7B | 179.2B |
| Gross Profit | 8.8B | 40.6B | 36.9B | 34.8B | 33.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.3B | 29.2B | 27.6B | 26.7B | 26.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.3B | 29.2B | 27.6B | 26.7B | 26.1B |
| Cost and Expenses | 211.4B | 212.7B | 210.3B | 203.5B | 205.4B |
| Operating Income (EBIT) | 11.0B | 11.4B | 9.4B | 8.1B | 7.5B |
| Non-Operating | |||||
| Interest Income | — | 48.0M | 44.0M | 60.0M | 39.0M |
| Interest Expense | 207.0M | 853.0M | 546.0M | 428.0M | 487.0M |
| Net Interest Income | — | (805.0M) | (502.0M) | (368.0M) | (448.0M) |
| Other Non-Op Income/Expense | (76.0M) | 66.0M | 41.0M | 558.0M | 532.0M |
| Non-Operating Income (excl Interest) | — | 1.2B | 911.0M | 1.3B | 1.3B |
| EBT (Pre-Tax Income) | 1.3B | 11.2B | 9.5B | 8.7B | 7.9B |
| Income Tax Expense | 548.0M | 3.8B | 2.9B | 3.3B | 2.6B |
| Bottom Line | |||||
| Net Income | 7.6B | 7.4B | 6.5B | 5.3B | 5.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.6B | 7.4B | 6.5B | 5.3B | 5.3B |
| Per Share | |||||
| Basic EPS | ¥461 | ¥446 | ¥395 | ¥323 | ¥320 |
| Diluted EPS | ¥461 | ¥446 | — | — | — |
| Revenue Per Share | ¥13,492 | ¥13,591 | ¥13,343 | ¥12,870 | ¥12,956 |
| Shares | |||||
| Basic Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 19.8B | 17.3B | 15.8B | 14.9B |
| D&A | — | 8.5B | 8.0B | 7.8B | 7.5B |
| EBIT | 11.0B | 11.4B | 9.4B | 8.1B | 7.5B |
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