5915.T
KOMAIHALTEC Inc.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 2,450.00
−0.97%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 34.4B | 34.4B | 40.6B | 55.4B | 39.7B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.2B | 4.2B | 4.0B | 3.5B | 3.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.2B | 4.2B | 4.0B | 3.5B | 3.7B |
| Cost and Expenses | 33.9B | 33.9B | 40.3B | 54.7B | 39.4B |
| Operating Income (EBIT) | 470.0M | 470.0M | 288.0M | 722.0M | 315.0M |
| Non-Operating | |||||
| Interest Income | — | 18.0M | 4.0M | — | — |
| Interest Expense | 128.0M | 128.0M | 178.0M | 115.0M | 66.0M |
| Net Interest Income | — | (110.0M) | (174.0M) | (115.0M) | (66.0M) |
| Other Non-Op Income/Expense | 346.0M | 346.0M | 350.0M | 582.0M | 165.0M |
| Non-Operating Income (excl Interest) | 288.0M | 547.0M | 732.0M | 948.0M | 464.0M |
| EBT (Pre-Tax Income) | 716.0M | 716.0M | 2.0B | 1.1B | 464.0M |
| Income Tax Expense | 380.0M | 380.0M | 741.0M | 395.0M | 52.0M |
| Bottom Line | |||||
| Net Income | 335.0M | 335.0M | 1.3B | 625.0M | 328.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 335.0M | 335.0M | 1.3B | 625.0M | 328.0M |
| Per Share | |||||
| Basic EPS | ¥72 | ¥72 | ¥273 | ¥134 | ¥71 |
| Diluted EPS | ¥72 | ¥72 | — | — | — |
| Revenue Per Share | ¥7,416 | ¥7,416 | ¥8,681 | ¥11,870 | ¥8,526 |
| Shares | |||||
| Basic Shares Outstanding | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 2.3B | 2.0B | 1.3B | 1.5B | 921.0M |
| D&A | 1.6B | 1.6B | 1.0B | 739.0M | 606.0M |
| EBIT | 470.0M | 470.0M | 288.0M | 722.0M | 315.0M |
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