ISHII HYOKI CO.,LTD. (6336.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	15.7B	15.7B	14.8B	16.7B	18.2B
Cost of Revenue	2.8B	12.0B	11.4B	12.7B	13.8B
Gross Profit	782.0M	3.6B	3.4B	4.1B	4.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	598.0M	2.5B	2.5B	2.5B	2.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	598.0M	2.5B	2.5B	2.5B	2.4B
Cost and Expenses	14.5B	14.5B	13.9B	15.1B	16.2B
Operating Income (EBIT)	1.1B	1.1B	907.0M	1.6B	2.0B
Non-Operating
Interest Income	16.0M	57.0M	92.0M	53.6M	9.0M
Interest Expense	16.0M	40.0M	42.0M	45.9M	50.0M
Net Interest Income	—	17.0M	50.0M	7.7M	(41.0M)
Other Non-Op Income/Expense	9.0M	44.0M	202.0M	141.0M	794.0K
Non-Operating Income (excl Interest)	42.0M	150.0M	192.0M	174.3M	132.6M
EBT (Pre-Tax Income)	192.0M	1.1B	1.1B	1.5B	2.0B
Income Tax Expense	30.0M	253.0M	315.0M	411.8M	378.5M
Bottom Line
Net Income	890.0M	890.0M	788.0M	1.1B	1.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	890.0M	890.0M	788.0M	1.1B	1.6B
Per Share
Basic EPS	¥110	¥111	¥97	¥135	¥201
Diluted EPS	¥110	¥111	—	—	—
Revenue Per Share	¥1,945	¥1,945	¥1,818	¥2,052	¥2,235
Shares
Basic Shares Outstanding	8.0M	8.0M	8.2M	8.2M	8.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.7B	1.5B	2.2B	2.6B
D&A	—	589.0M	641.0M	613.4M	553.3M
EBIT	1.1B	1.1B	907.0M	1.6B	2.0B

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 Jan 1, 2026