4979.T
OAT Agrio Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 2,954.00
+1.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.1B | 31.9B | 29.8B | 29.0B | 27.0B |
| Cost of Revenue | 5.0B | 16.6B | 15.3B | 15.0B | 14.3B |
| Gross Profit | 5.0B | 15.4B | 14.4B | 13.9B | 12.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.1B | 11.9B | 11.3B | 10.2B | 9.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.1B | 11.9B | 11.3B | 10.2B | 9.3B |
| Cost and Expenses | 29.3B | 28.5B | 26.7B | 25.2B | 23.6B |
| Operating Income (EBIT) | 3.9B | 3.5B | 3.1B | 3.8B | 3.3B |
| Non-Operating | |||||
| Interest Income | 7.0M | 30.0M | 41.0M | 40.0M | 13.0M |
| Interest Expense | 47.0M | 171.0M | 183.0M | 207.0M | 182.0M |
| Net Interest Income | (40.0M) | (141.0M) | (142.0M) | (167.0M) | (169.0M) |
| Other Non-Op Income/Expense | 17.0M | 133.0M | 128.0M | 33.0M | 39.0M |
| Non-Operating Income (excl Interest) | 58.0M | 311.0M | 279.0M | 223.0M | 224.0M |
| EBT (Pre-Tax Income) | 1.9B | 3.5B | 3.2B | 3.8B | 3.4B |
| Income Tax Expense | 559.0M | 1.1B | 990.0M | 1.2B | 1.0B |
| Bottom Line | |||||
| Net Income | 2.7B | 2.3B | 2.1B | 2.5B | 2.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.7B | 2.3B | 2.1B | 2.5B | 2.3B |
| Per Share | |||||
| Basic EPS | ¥266 | ¥230 | ¥202 | ¥236 | ¥214 |
| Diluted EPS | ¥266 | ¥230 | — | — | — |
| Revenue Per Share | ¥3,286 | ¥3,162 | ¥2,893 | ¥2,755 | ¥2,552 |
| Shares | |||||
| Basic Shares Outstanding | 10.1M | 10.1M | 10.3M | 10.5M | 10.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.6B | 4.2B | 4.8B | 4.2B |
| D&A | — | 1.2B | 1.1B | 991.0M | 864.0M |
| EBIT | 3.9B | 3.5B | 3.1B | 3.8B | 3.3B |
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