5901.T
Toyo Seikan Group Holdings,Ltd.
プライム · 金属製品 · 建設・資材 · JP
JPY 4,574.00
+0.55%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 945.4B | 963.2B | 922.5B | 950.7B | 906.0B |
| Cost of Revenue | 203.1B | 822.7B | 800.0B | 831.9B | 819.5B |
| Gross Profit | 37.1B | 140.5B | 122.5B | 118.7B | 86.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 22.0B | 88.5B | 88.3B | 84.9B | 79.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 22.0B | 88.5B | 88.3B | 84.9B | 79.1B |
| Cost and Expenses | 900.8B | 911.2B | 888.3B | 916.8B | 898.6B |
| Operating Income (EBIT) | 44.6B | 52.0B | 34.2B | 33.9B | 7.4B |
| Non-Operating | |||||
| Interest Income | 299.0M | 1.3B | 1.5B | 1.4B | 496.0M |
| Interest Expense | 833.0M | 3.9B | 4.3B | 3.5B | 1.4B |
| Net Interest Income | (534.0M) | (2.6B) | (2.7B) | (2.1B) | (904.0M) |
| Other Non-Op Income/Expense | 1.8B | 6.3B | 3.4B | 4.9B | 6.4B |
| Non-Operating Income (excl Interest) | 3.6B | 14.4B | 12.1B | 14.1B | 16.5B |
| EBT (Pre-Tax Income) | 25.0B | 77.3B | 32.4B | 34.3B | 13.8B |
| Income Tax Expense | 7.9B | 20.6B | 7.9B | 10.3B | 3.1B |
| Bottom Line | |||||
| Net Income | 45.5B | 55.0B | 22.4B | 23.1B | 10.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 45.5B | 55.0B | 22.4B | 23.1B | 10.4B |
| Per Share | |||||
| Basic EPS | ¥297 | ¥362 | ¥134 | ¥130 | ¥57 |
| Diluted EPS | ¥297 | ¥362 | — | — | — |
| Revenue Per Share | ¥6,195 | ¥6,335 | ¥5,522 | ¥5,360 | ¥4,990 |
| Shares | |||||
| Basic Shares Outstanding | 152.6M | 152.0M | 167.1M | 177.4M | 181.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 105.9B | 89.9B | 89.3B | 60.3B |
| D&A | — | 53.9B | 55.7B | 55.4B | 52.9B |
| EBIT | 44.6B | 52.0B | 34.2B | 33.9B | 7.4B |
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