4746.T
Toukei Computer Co.,Ltd.
スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 7,080.00
+0.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.1B | 20.8B | 19.6B | 19.6B | 17.6B |
| Cost of Revenue | 3.0B | 11.4B | 11.1B | 11.9B | 10.4B |
| Gross Profit | 2.4B | 9.4B | 8.5B | 7.7B | 7.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 753.3M | 3.2B | 2.9B | 2.6B | 2.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 753.3M | 3.2B | 2.9B | 2.6B | 2.7B |
| Cost and Expenses | 14.7B | 14.6B | 14.1B | 14.5B | 13.1B |
| Operating Income (EBIT) | 6.4B | 6.3B | 5.6B | 5.1B | 4.5B |
| Non-Operating | |||||
| Interest Income | 41.9M | 157.7M | 107.8M | 60.7M | 48.5M |
| Interest Expense | 3.0K | 12.0K | 21.0K | — | 154.0K |
| Net Interest Income | 41.9M | 157.7M | 107.8M | — | 48.4M |
| Other Non-Op Income/Expense | 141.1M | 1.0B | 875.3M | 667.2M | 612.7M |
| Non-Operating Income (excl Interest) | 99.8M | 882.2M | 769.7M | 665.5M | 663.3M |
| EBT (Pre-Tax Income) | 2.1B | 7.8B | 6.5B | 5.7B | 4.9B |
| Income Tax Expense | 639.9M | 2.4B | 2.0B | 1.8B | 1.5B |
| Bottom Line | |||||
| Net Income | 5.6B | 5.4B | 4.5B | 4.0B | 3.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.6B | 5.4B | 4.5B | 4.0B | 3.4B |
| Per Share | |||||
| Basic EPS | ¥312 | ¥300 | ¥252 | ¥223 | ¥383 |
| Diluted EPS | ¥312 | ¥295 | ¥247 | ¥220 | ¥380 |
| Revenue Per Share | ¥1,172 | ¥1,163 | ¥1,099 | ¥1,097 | ¥1,976 |
| Shares | |||||
| Basic Shares Outstanding | 18.0M | 17.9M | 17.9M | 17.8M | 8.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.8B | 6.1B | 5.4B | 4.9B |
| D&A | — | 565.7M | 514.4M | 379.2M | 364.3M |
| EBIT | 6.4B | 6.3B | 5.6B | 5.1B | 4.5B |
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