4248.T
Takemoto Yohki Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 881.00
−0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.5B | 14.5B | 15.6B | 14.3B | 14.9B |
| Cost of Revenue | 2.6B | 10.1B | 11.3B | 10.5B | 10.8B |
| Gross Profit | 1.2B | 4.4B | 4.3B | 3.8B | 4.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 879.2M | 3.4B | 3.4B | 3.3B | 3.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 879.2M | 3.4B | 3.4B | 3.3B | 3.3B |
| Cost and Expenses | 13.5B | 13.5B | 14.7B | 13.8B | 14.0B |
| Operating Income (EBIT) | 1.1B | 991.0M | 945.0M | 522.0M | 836.0M |
| Non-Operating | |||||
| Interest Income | 9.0M | 40.0M | 33.1M | 18.5M | 24.7M |
| Interest Expense | 2.6M | 10.6M | 13.3M | 16.1M | 15.0M |
| Net Interest Income | 6.4M | 29.4M | 19.8M | 2.4M | 9.7M |
| Other Non-Op Income/Expense | (14.2M) | 77.6M | 23.4M | 85.4M | 72.4M |
| Non-Operating Income (excl Interest) | 2.0M | 49.1M | 19.6M | 85.8M | 64.7M |
| EBT (Pre-Tax Income) | 281.3M | 1.1B | 965.6M | 606.7M | 908.0M |
| Income Tax Expense | 79.1M | 296.9M | 325.7M | 311.9M | 539.1M |
| Bottom Line | |||||
| Net Income | 785.0M | 771.0M | 639.0M | 294.0M | 368.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 785.0M | 771.0M | 639.0M | 294.0M | 368.0M |
| Per Share | |||||
| Basic EPS | ¥65 | ¥64 | ¥53 | ¥24 | ¥29 |
| Diluted EPS | ¥65 | ¥64 | ¥53 | ¥24 | ¥29 |
| Revenue Per Share | ¥1,204 | ¥1,202 | ¥1,298 | ¥1,185 | ¥1,188 |
| Shares | |||||
| Basic Shares Outstanding | 12.1M | 12.1M | 12.0M | 12.1M | 12.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.0B | 2.0B | 1.5B | 1.8B |
| D&A | — | 962.2M | 1.0B | 996.9M | 995.2M |
| EBIT | 1.1B | 991.0M | 945.0M | 522.0M | 836.0M |
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