4914.T
TAKASAGO INTERNATIONAL CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 1,317.00
−0.83%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 222.2B | 225.1B | 229.2B | 195.9B | 186.8B |
| Cost of Revenue | 38.5B | 152.2B | 151.8B | 139.5B | 132.4B |
| Gross Profit | 19.5B | 72.9B | 77.4B | 56.5B | 54.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 15.5B | 64.8B | 62.1B | 54.2B | 48.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 15.5B | 64.8B | 62.1B | 54.2B | 48.5B |
| Cost and Expenses | 212.5B | 217.0B | 213.9B | 193.6B | 180.8B |
| Operating Income (EBIT) | 9.6B | 8.1B | 15.3B | 2.3B | 5.9B |
| Non-Operating | |||||
| Interest Income | 22.0M | 68.0M | 103.0M | 127.0M | 99.0M |
| Interest Expense | 148.0M | 886.0M | 714.0M | 565.0M | 470.0M |
| Net Interest Income | (126.0M) | (818.0M) | (611.0M) | (438.0M) | (371.0M) |
| Other Non-Op Income/Expense | 69.0M | 1.4B | (31.0M) | 2.4B | 2.0B |
| Non-Operating Income (excl Interest) | 492.0M | 2.5B | 1.8B | 3.1B | 2.5B |
| EBT (Pre-Tax Income) | 4.0B | 13.7B | 17.7B | 4.9B | 8.6B |
| Income Tax Expense | 919.0M | 3.6B | 4.0B | 2.1B | 1.0B |
| Bottom Line | |||||
| Net Income | 9.5B | 9.5B | 13.3B | 2.7B | 7.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.5B | 9.5B | 13.3B | 2.7B | 7.4B |
| Per Share | |||||
| Basic EPS | ¥327 | ¥98 | ¥684 | ¥139 | ¥377 |
| Diluted EPS | ¥327 | ¥98 | — | — | — |
| Revenue Per Share | ¥2,279 | ¥2,309 | ¥11,764 | ¥10,065 | ¥9,515 |
| Shares | |||||
| Basic Shares Outstanding | 97.5M | 97.5M | 19.5M | 19.5M | 19.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.9B | 23.5B | 10.2B | 13.3B |
| D&A | — | 8.8B | 8.1B | 7.9B | 7.4B |
| EBIT | 9.6B | 8.1B | 15.3B | 2.3B | 5.9B |
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