5969.T
LOBTEX Co.,Ltd.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 1,230.00
−0.97%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.7B | 5.7B | 5.7B | 5.9B | 6.0B |
| Cost of Revenue | 991.9M | 4.0B | 4.0B | 4.0B | 3.9B |
| Gross Profit | 378.0M | 1.7B | 1.7B | 1.9B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 395.8M | 1.5B | 1.5B | 1.6B | 1.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 395.8M | 1.5B | 1.5B | 1.6B | 1.6B |
| Cost and Expenses | 5.5B | 5.5B | 5.5B | 5.6B | 5.5B |
| Operating Income (EBIT) | 182.0M | 182.0M | 205.0M | 354.0M | 484.0M |
| Non-Operating | |||||
| Interest Income | — | 4.1M | 1.0M | 23.0K | 24.0K |
| Interest Expense | 8.4M | 35.0M | 30.5M | 24.9M | 22.2M |
| Net Interest Income | — | (30.9M) | (29.4M) | (24.9M) | (22.2M) |
| Other Non-Op Income/Expense | 5.6M | 9.1M | 16.9M | 79.7M | 8.6M |
| Non-Operating Income (excl Interest) | 3.3M | 42.4M | 47.4M | 107.7M | 32.4M |
| EBT (Pre-Tax Income) | (12.3M) | 191.3M | 222.7M | 435.8M | 490.9M |
| Income Tax Expense | 11.1M | 68.5M | 142.9M | 128.4M | 153.1M |
| Bottom Line | |||||
| Net Income | 122.0M | 122.0M | 77.0M | 279.0M | 314.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 122.0M | 122.0M | 77.0M | 279.0M | 314.0M |
| Per Share | |||||
| Basic EPS | ¥65 | ¥65 | ¥41 | ¥150 | ¥168 |
| Diluted EPS | ¥65 | ¥65 | — | — | — |
| Revenue Per Share | ¥3,058 | ¥3,058 | ¥3,057 | ¥3,173 | ¥3,186 |
| Shares | |||||
| Basic Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 404.8M | 430.4M | 537.9M | 644.8M |
| D&A | — | 222.8M | 225.4M | 183.9M | 160.8M |
| EBIT | 182.0M | 182.0M | 205.0M | 354.0M | 484.0M |
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