4970.T
Toyo Gosei Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 10,520.00
+0.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.0B | 42.0B | 38.7B | 32.0B | 34.2B |
| Cost of Revenue | 7.5B | — | — | — | — |
| Gross Profit | 1.6B | 9.0B | 9.1B | 7.6B | 9.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 5.4B | 5.0B | 4.1B | 4.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.3B | 5.4B | 5.0B | 4.1B | 4.1B |
| Cost and Expenses | 36.9B | 38.3B | 34.6B | 28.4B | 29.2B |
| Operating Income (EBIT) | 3.1B | 3.7B | 4.1B | 3.5B | 5.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 78.0K |
| Interest Expense | 78.0M | 321.0M | 213.0M | 123.0M | 107.8M |
| Net Interest Income | — | — | — | (123.0M) | (107.8M) |
| Other Non-Op Income/Expense | (103.0M) | (76.0M) | (106.0M) | (118.0M) | 153.7M |
| Non-Operating Income (excl Interest) | 3.0M | 109.0M | — | 207.0M | 304.9M |
| EBT (Pre-Tax Income) | 292.0M | 3.6B | 3.9B | 3.3B | 5.1B |
| Income Tax Expense | 90.0M | 863.0M | 586.0M | 873.0M | 1.2B |
| Bottom Line | |||||
| Net Income | 2.5B | 2.7B | 3.3B | 2.4B | 3.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5B | 2.7B | 3.3B | 2.4B | 3.8B |
| Per Share | |||||
| Basic EPS | ¥321 | ¥339 | ¥413 | ¥302 | ¥482 |
| Diluted EPS | ¥321 | ¥339 | — | — | — |
| Revenue Per Share | ¥5,040 | ¥5,286 | ¥4,872 | ¥4,026 | ¥4,303 |
| Shares | |||||
| Basic Shares Outstanding | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.8B | 7.8B | 6.4B | 7.8B |
| D&A | — | 5.1B | 3.7B | 2.9B | 2.8B |
| EBIT | 3.1B | 3.7B | 4.1B | 3.5B | 5.0B |
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