5820.T
MITSUBOSHI CO.,LTD.
スタンダード · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 810.00
−0.74%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.7B | 11.7B | 10.9B | 10.3B | 9.9B |
| Cost of Revenue | 2.3B | 9.6B | 9.0B | 8.6B | 8.3B |
| Gross Profit | 454.8M | 2.2B | 1.9B | 1.7B | 1.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 434.7M | 1.8B | 1.8B | 1.6B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 434.7M | 1.8B | 1.8B | 1.6B | 1.5B |
| Cost and Expenses | 11.4B | 11.4B | 10.7B | 10.3B | 9.8B |
| Operating Income (EBIT) | 355.0M | 355.0M | 140.0M | 60.0M | 155.0M |
| Non-Operating | |||||
| Interest Income | 18.0K | 423.0K | 136.0K | 42.0K | 24.0K |
| Interest Expense | 8.7M | 36.6M | 27.2M | 19.8M | 11.5M |
| Net Interest Income | (8.7M) | (36.1M) | (27.1M) | (19.7M) | (11.5M) |
| Other Non-Op Income/Expense | 4.5M | 32.6M | 14.1M | 50.8M | 48.8M |
| Non-Operating Income (excl Interest) | 14.9M | 77.5M | 47.2M | 83.6M | 63.7M |
| EBT (Pre-Tax Income) | 24.4M | 379.1M | 266.5M | 173.6M | (46.9M) |
| Income Tax Expense | 5.0M | 132.5M | 50.6M | 51.6M | 21.4M |
| Bottom Line | |||||
| Net Income | 246.0M | 246.0M | 215.0M | 123.0M | (68.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 246.0M | 246.0M | 215.0M | 123.0M | (68.0M) |
| Per Share | |||||
| Basic EPS | ¥71 | ¥70 | ¥63 | ¥36 | (¥60) |
| Diluted EPS | ¥71 | ¥70 | — | — | — |
| Revenue Per Share | ¥3,359 | ¥3,359 | ¥3,159 | ¥3,001 | ¥8,673 |
| Shares | |||||
| Basic Shares Outstanding | 3.5M | 3.5M | 3.4M | 3.4M | 1.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 608.2M | 384.1M | 274.7M | 350.5M |
| D&A | — | 253.2M | 244.1M | 214.7M | 195.5M |
| EBIT | 355.0M | 355.0M | 140.0M | 60.0M | 155.0M |
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 Mar 1, 2026