4043.T
Tokuyama Corporation
プライム · 化学 · 素材・化学 · JP
JPY 3,929.00
−0.46%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 349.5B | 349.5B | 343.1B | 342.0B | 351.8B |
| Cost of Revenue | 53.9B | 224.5B | 234.9B | 242.5B | 261.0B |
| Gross Profit | 28.0B | 124.9B | 108.1B | 99.5B | 90.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.1B | 87.9B | 78.2B | 73.9B | 76.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 20.1B | 87.9B | 78.2B | 73.9B | 76.4B |
| Cost and Expenses | 312.5B | 312.5B | 313.1B | 316.4B | 337.5B |
| Operating Income (EBIT) | 37.0B | 37.0B | 30.0B | 25.6B | 14.3B |
| Non-Operating | |||||
| Interest Income | 79.0M | 360.0M | 261.0M | 234.0M | 184.0M |
| Interest Expense | 259.0M | 1.4B | 912.0M | 1.3B | 1.6B |
| Net Interest Income | (180.0M) | (1.1B) | (651.0M) | (1.1B) | (1.4B) |
| Other Non-Op Income/Expense | (282.0M) | 1.2B | (380.0M) | 655.0M | 446.0M |
| Non-Operating Income (excl Interest) | 1.7B | 7.5B | 5.7B | 5.2B | 6.0B |
| EBT (Pre-Tax Income) | 7.7B | 36.5B | 31.3B | 25.9B | 14.4B |
| Income Tax Expense | 2.6B | 13.9B | 8.0B | 8.4B | 5.1B |
| Bottom Line | |||||
| Net Income | 22.2B | 22.2B | 23.4B | 17.4B | 9.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.2B | 22.2B | 23.4B | 17.4B | 9.4B |
| Per Share | |||||
| Basic EPS | ¥309 | ¥309 | ¥325 | — | ¥130 |
| Diluted EPS | ¥309 | ¥309 | — | — | — |
| Revenue Per Share | ¥4,858 | ¥4,858 | ¥4,769 | — | ¥4,889 |
| Shares | |||||
| Basic Shares Outstanding | 71.9M | 71.9M | 71.9M | — | 72.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 58.0B | 49.7B | 43.3B | 35.1B |
| D&A | — | 20.9B | 19.7B | 17.7B | 20.8B |
| EBIT | 37.0B | 37.0B | 30.0B | 25.6B | 14.3B |
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