5271.T
TOYO ASANO FOUNDATION CO.,LTD.
スタンダード · ガラス･土石製品 · 建設・資材 · JP
JPY 2,261.00
−0.40%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.7B | 11.7B | 14.4B | 15.1B | 18.3B |
| Cost of Revenue | 3.0B | 9.6B | 11.7B | 12.3B | 16.2B |
| Gross Profit | 544.4M | 2.0B | 2.7B | 2.8B | 2.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 468.1M | 1.9B | 2.1B | 1.9B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 468.1M | 1.9B | 2.1B | 1.9B | 1.8B |
| Cost and Expenses | 11.6B | 11.6B | 13.8B | 14.1B | 18.0B |
| Operating Income (EBIT) | 102.0M | 102.0M | 606.0M | 922.0M | 228.0M |
| Non-Operating | |||||
| Interest Income | 465.0K | 865.0K | 807.0K | 1.0M | 1.1M |
| Interest Expense | 23.5M | 91.5M | 55.9M | 49.6M | 53.6M |
| Net Interest Income | (23.0M) | (90.7M) | (55.1M) | (48.6M) | (52.5M) |
| Other Non-Op Income/Expense | (22.7M) | (74.0M) | (9.8M) | (11.5M) | (22.2M) |
| Non-Operating Income (excl Interest) | 4.2M | 24.5M | 50.5M | 43.6M | 39.4M |
| EBT (Pre-Tax Income) | 83.5M | (291.7M) | 591.8M | 915.5M | (78.1M) |
| Income Tax Expense | 38.7M | (70.7M) | 228.4M | 311.9M | 109.4M |
| Bottom Line | |||||
| Net Income | (221.0M) | (221.0M) | 363.0M | 603.0M | (191.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (221.0M) | (221.0M) | 363.0M | 603.0M | (191.0M) |
| Per Share | |||||
| Basic EPS | (¥171) | (¥171) | ¥281 | ¥466 | (¥148) |
| Diluted EPS | (¥171) | (¥171) | — | — | — |
| Revenue Per Share | ¥9,024 | ¥9,024 | ¥11,117 | ¥11,629 | ¥14,093 |
| Shares | |||||
| Basic Shares Outstanding | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 618.9M | 1.1B | 1.4B | 865.5M |
| D&A | — | 516.9M | 477.2M | 439.8M | 637.5M |
| EBIT | 102.0M | 102.0M | 606.0M | 922.0M | 228.0M |
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 Feb 1, 2026