5923.T
TAKADAKIKO(Steel Construction)CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 1,172.00
+0.77%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.6B | 14.3B | 18.5B | 19.7B | 16.0B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 1.8B | 1.7B | 1.5B | 1.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 1.8B | 1.7B | 1.5B | 1.4B |
| Cost and Expenses | 16.0B | 14.7B | 18.2B | 18.3B | 15.6B |
| Operating Income (EBIT) | (453.0M) | (440.0M) | 235.0M | 1.3B | 374.0M |
| Non-Operating | |||||
| Interest Income | 1.9M | 1.8M | 534.0K | 345.0K | 449.0K |
| Interest Expense | 52.8M | 46.5M | 40.0M | 22.6M | 13.4M |
| Net Interest Income | (51.0M) | (44.7M) | (39.4M) | (22.3M) | (12.9M) |
| Other Non-Op Income/Expense | 128.4M | 139.5M | 125.0M | 89.8M | 116.9M |
| Non-Operating Income (excl Interest) | 197.1M | 191.5M | 185.6M | 201.0M | 151.5M |
| EBT (Pre-Tax Income) | (325.0M) | (301.4M) | 482.3M | 1.3B | 427.2M |
| Income Tax Expense | 221.2M | 233.9M | 138.6M | 398.0M | 86.6M |
| Bottom Line | |||||
| Net Income | (546.0M) | (535.0M) | 343.0M | 898.0M | 340.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (546.0M) | (535.0M) | 343.0M | 898.0M | 340.0M |
| Per Share | |||||
| Basic EPS | (¥95) | (¥92) | ¥57 | ¥443 | ¥164 |
| Diluted EPS | (¥95) | (¥92) | — | — | — |
| Revenue Per Share | ¥2,698 | ¥2,471 | ¥3,051 | ¥9,709 | ¥7,688 |
| Shares | |||||
| Basic Shares Outstanding | 5.8M | 5.8M | 6.0M | 2.0M | 2.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (61.4M) | 550.2M | 1.7B | 637.4M |
| D&A | — | 378.6M | 315.2M | 309.5M | 263.4M |
| EBIT | (453.0M) | (440.0M) | 235.0M | 1.3B | 374.0M |
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