4097.T
KOATSU GAS KOGYO CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 1,202.00
−0.17%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 98.3B | 98.7B | 99.0B | 93.3B | 91.5B |
| Cost of Revenue | 17.7B | 72.2B | 72.7B | 67.8B | 67.5B |
| Gross Profit | 6.6B | 26.5B | 26.3B | 25.4B | 24.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.1B | 20.6B | 20.4B | 19.7B | 18.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.1B | 20.6B | 20.4B | 19.7B | 18.9B |
| Cost and Expenses | 92.7B | 92.8B | 93.0B | 87.5B | 86.4B |
| Operating Income (EBIT) | 5.6B | 5.9B | 6.0B | 5.7B | 5.1B |
| Non-Operating | |||||
| Interest Income | 4.0M | 75.0M | 51.0M | 44.0M | 16.0M |
| Interest Expense | 20.0M | 85.0M | 67.0M | 48.0M | 29.0M |
| Net Interest Income | (16.0M) | (10.0M) | (16.0M) | (4.0M) | (13.0M) |
| Other Non-Op Income/Expense | 305.0M | 1.1B | 673.0M | 920.0M | 693.0M |
| Non-Operating Income (excl Interest) | 456.0M | 1.4B | 1.2B | 1.2B | 1.0B |
| EBT (Pre-Tax Income) | 1.8B | 7.0B | 7.2B | 6.7B | 6.0B |
| Income Tax Expense | 579.0M | 2.3B | 2.4B | 2.1B | 2.0B |
| Bottom Line | |||||
| Net Income | 4.2B | 4.7B | 4.8B | 4.5B | 3.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.2B | 4.7B | 4.8B | 4.5B | 3.9B |
| Per Share | |||||
| Basic EPS | ¥77 | ¥84 | ¥87 | ¥82 | ¥71 |
| Diluted EPS | ¥77 | ¥84 | — | — | — |
| Revenue Per Share | ¥1,780 | ¥1,788 | ¥1,794 | ¥1,690 | ¥1,657 |
| Shares | |||||
| Basic Shares Outstanding | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 9.2B | 8.8B | 8.5B | 7.7B |
| D&A | — | 3.3B | 2.8B | 2.7B | 2.6B |
| EBIT | 5.6B | 5.9B | 6.0B | 5.7B | 5.1B |
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