4047.T
KANTO DENKA KOGYO CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 2,165.00
−0.37%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 62.4B | 65.4B | 62.4B | 64.8B | 78.7B |
| Cost of Revenue | 11.9B | 49.6B | 48.4B | 57.6B | 56.1B |
| Gross Profit | 3.3B | 15.8B | 14.0B | 7.2B | 22.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.5B | 10.4B | 9.7B | 9.1B | 9.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.5B | 10.4B | 9.7B | 9.1B | 9.6B |
| Cost and Expenses | 58.2B | 59.9B | 58.1B | 66.7B | 65.7B |
| Operating Income (EBIT) | 4.3B | 5.5B | 4.3B | (2.0B) | 12.9B |
| Non-Operating | |||||
| Interest Income | 6.0M | 83.0M | 42.0M | 58.0M | 20.0M |
| Interest Expense | 113.0M | 489.0M | 449.0M | 473.0M | 318.0M |
| Net Interest Income | (107.0M) | (406.0M) | (407.0M) | (415.0M) | (298.0M) |
| Other Non-Op Income/Expense | (36.0M) | 1.2B | 235.0M | 664.0M | 732.0M |
| Non-Operating Income (excl Interest) | 262.0M | 1.9B | 835.0M | 1.5B | 1.1B |
| EBT (Pre-Tax Income) | 733.0M | 5.8B | 5.0B | (5.3B) | 13.4B |
| Income Tax Expense | 182.0M | 2.0B | 1.6B | (919.0M) | 3.9B |
| Bottom Line | |||||
| Net Income | 3.1B | 3.8B | 3.2B | (4.6B) | 9.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.1B | 3.8B | 3.2B | (4.6B) | 9.4B |
| Per Share | |||||
| Basic EPS | ¥54 | ¥66 | ¥57 | (¥80) | ¥163 |
| Diluted EPS | ¥54 | ¥66 | — | — | — |
| Revenue Per Share | ¥1,088 | ¥1,139 | ¥1,085 | ¥1,127 | ¥1,369 |
| Shares | |||||
| Basic Shares Outstanding | 57.4M | 57.4M | 57.5M | 57.5M | 57.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.8B | 12.5B | 6.5B | 20.6B |
| D&A | — | 9.3B | 8.2B | 8.5B | 7.7B |
| EBIT | 4.3B | 5.5B | 4.3B | (2.0B) | 12.9B |
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