5079.T
NOVAC CO.,LTD.
スタンダード · 建設業 · 建設・資材 · JP
JPY 2,609.00
+0.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 32.1B | 27.5B | 34.4B | 31.9B | 35.4B |
| Cost of Revenue | 8.1B | 25.1B | 32.1B | 27.9B | 30.9B |
| Gross Profit | 635.5M | 2.4B | 2.3B | 4.0B | 4.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 416.4M | 1.6B | 1.5B | 1.4B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 416.4M | 1.6B | 1.5B | 1.4B | 1.5B |
| Cost and Expenses | 30.7B | 26.7B | 33.6B | 29.3B | 32.4B |
| Operating Income (EBIT) | 1.3B | 859.0M | 810.0M | 2.6B | 3.0B |
| Non-Operating | |||||
| Interest Income | 144.0K | 592.0K | 23.0K | 25.0K | 19.0K |
| Interest Expense | 665.0K | 27.1M | 12.7M | 3.7M | 10.9M |
| Net Interest Income | (521.0K) | (26.5M) | (12.7M) | (3.7M) | (10.9M) |
| Other Non-Op Income/Expense | (1.9M) | (29.8M) | (148.5M) | (22.1M) | (47.4M) |
| Non-Operating Income (excl Interest) | 576.0K | 4.9M | 19.7M | 3.6M | 9.9M |
| EBT (Pre-Tax Income) | 217.2M | 906.9M | 645.9M | 3.0B | 3.1B |
| Income Tax Expense | 74.3M | 333.5M | 358.5M | 972.4M | 984.0M |
| Bottom Line | |||||
| Net Income | 899.0M | 573.0M | 287.0M | 2.1B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 899.0M | 573.0M | 287.0M | 2.1B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥175 | ¥111 | ¥56 | ¥399 | ¥454 |
| Diluted EPS | ¥175 | — | — | — | ¥454 |
| Revenue Per Share | ¥6,224 | ¥5,341 | ¥6,685 | ¥6,203 | ¥7,621 |
| Shares | |||||
| Basic Shares Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 4.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 916.9M | 870.1M | 2.7B | 3.0B |
| D&A | — | 57.9M | 60.1M | 48.2M | 53.4M |
| EBIT | 1.3B | 859.0M | 810.0M | 2.6B | 3.0B |
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 Jan 1, 2026