5939.T
OTANI KOGYO CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 4,810.00
−0.10%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.5B | 7.5B | 7.9B | 7.9B | 7.2B |
| Cost of Revenue | 6.0B | 6.0B | 6.2B | 6.4B | 5.9B |
| Gross Profit | 1.5B | 1.5B | 1.7B | 1.5B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B |
| Cost and Expenses | 7.1B | 7.1B | 7.4B | 7.5B | 6.9B |
| Operating Income (EBIT) | 405.0M | 405.0M | 473.0M | 420.0M | 250.0M |
| Non-Operating | |||||
| Interest Income | — | 84.0K | 94.0K | 1.0K | — |
| Interest Expense | 33.4M | 33.4M | 5.2M | 2.4M | 495.0K |
| Net Interest Income | — | (33.3M) | (5.1M) | (2.4M) | (495.0K) |
| Other Non-Op Income/Expense | (25.1M) | (25.1M) | 4.6M | 5.8M | 6.9M |
| Non-Operating Income (excl Interest) | 5.6M | 10.4M | 9.7M | 8.2M | 7.6M |
| EBT (Pre-Tax Income) | 368.3M | 368.3M | 474.7M | 424.9M | 254.1M |
| Income Tax Expense | 71.3M | 71.3M | 105.6M | 90.3M | 80.2M |
| Bottom Line | |||||
| Net Income | 297.0M | 297.0M | 369.0M | 334.0M | 173.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 297.0M | 297.0M | 369.0M | 334.0M | 173.0M |
| Per Share | |||||
| Basic EPS | ¥381 | ¥381 | ¥474 | ¥429 | ¥223 |
| Diluted EPS | ¥381 | ¥381 | — | — | — |
| Revenue Per Share | ¥9,658 | ¥9,658 | ¥10,138 | ¥10,153 | ¥9,226 |
| Shares | |||||
| Basic Shares Outstanding | 779141 | 779141 | 779171 | 779195 | 779197 |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 410.1M | 638.0M | 599.7M | 569.8M | 398.1M |
| D&A | 233.1M | 233.1M | 126.7M | 149.8M | 148.1M |
| EBIT | 405.0M | 405.0M | 473.0M | 420.0M | 250.0M |
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