4241.T
atect corporation
スタンダード · 化学 · 素材・化学 · JP
JPY 667.00
+2.14%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 3.4B | 3.2B | 3.2B | 3.0B |
| Cost of Revenue | 481.9M | 2.0B | 1.9B | 1.8B | 1.6B |
| Gross Profit | 344.3M | 1.3B | 1.3B | 1.4B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 286.7M | 1.1B | 1.2B | 1.3B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 286.7M | 1.1B | 1.2B | 1.3B | 1.2B |
| Cost and Expenses | 3.2B | 3.2B | 3.1B | 3.1B | 2.8B |
| Operating Income (EBIT) | 204.0M | 204.0M | 80.0M | 64.0M | 176.0M |
| Non-Operating | |||||
| Interest Income | 1.3M | 5.4M | 4.9M | 5.3M | 1.6M |
| Interest Expense | 4.2M | 18.4M | 14.5M | 13.6M | 15.6M |
| Net Interest Income | (2.9M) | (13.0M) | (9.6M) | (8.3M) | (14.1M) |
| Other Non-Op Income/Expense | 7.7M | 4.6M | (15.9M) | 14.4M | 17.0M |
| Non-Operating Income (excl Interest) | 10.7M | 20.2M | 4.2M | 23.5M | 45.3M |
| EBT (Pre-Tax Income) | 85.4M | 229.4M | 65.4M | (350.8M) | 198.2M |
| Income Tax Expense | 26.6M | 87.8M | 25.3M | (106.4M) | 39.2M |
| Bottom Line | |||||
| Net Income | 141.0M | 141.0M | 40.0M | (244.0M) | 158.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 141.0M | 141.0M | 40.0M | (244.0M) | 158.0M |
| Per Share | |||||
| Basic EPS | ¥32 | ¥32 | ¥9 | (¥55) | ¥36 |
| Diluted EPS | ¥32 | ¥32 | — | — | — |
| Revenue Per Share | ¥759 | ¥759 | ¥724 | ¥718 | ¥670 |
| Shares | |||||
| Basic Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 416.0M | 338.5M | 416.3M | 463.1M |
| D&A | — | 212.0M | 258.5M | 352.3M | 287.1M |
| EBIT | 204.0M | 204.0M | 80.0M | 64.0M | 176.0M |
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