6369.T
TOYO KANETSU K.K.
プライム · 機械 · 機械 · JP
JPY 2,436.00
−0.04%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 60.2B | 59.6B | 60.5B | 53.8B | 47.4B |
| Cost of Revenue | 9.2B | 45.9B | 47.2B | 42.0B | 36.5B |
| Gross Profit | 3.4B | 13.7B | 13.2B | 11.8B | 10.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.4B | 10.1B | 9.1B | 8.7B | 8.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.4B | 10.1B | 9.1B | 8.7B | 8.3B |
| Cost and Expenses | 55.6B | 56.0B | 56.3B | 50.7B | 44.9B |
| Operating Income (EBIT) | 4.7B | 3.6B | 4.1B | 3.1B | 2.5B |
| Non-Operating | |||||
| Interest Income | 1.0M | 7.0M | 7.0M | 5.0M | 6.0M |
| Interest Expense | 47.0M | 181.0M | 118.0M | 81.0M | 82.0M |
| Net Interest Income | (46.0M) | (174.0M) | (111.0M) | (76.0M) | (76.0M) |
| Other Non-Op Income/Expense | 127.0M | 315.0M | 272.0M | 489.0M | 399.0M |
| Non-Operating Income (excl Interest) | 227.0M | 529.0M | 405.0M | 602.0M | 493.0M |
| EBT (Pre-Tax Income) | 1.3B | 3.7B | 5.1B | 4.8B | 3.4B |
| Income Tax Expense | 431.0M | 1.2B | 1.4B | 1.3B | 1.0B |
| Bottom Line | |||||
| Net Income | 3.7B | 2.6B | 3.6B | 3.6B | 2.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.7B | 2.6B | 3.6B | 3.6B | 2.4B |
| Per Share | |||||
| Basic EPS | ¥481 | ¥165 | ¥472 | ¥456 | ¥294 |
| Diluted EPS | ¥481 | ¥165 | — | — | — |
| Revenue Per Share | ¥7,762 | ¥3,837 | ¥7,838 | ¥6,903 | ¥5,846 |
| Shares | |||||
| Basic Shares Outstanding | 7.8M | 15.5M | 7.7M | 7.8M | 8.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.7B | 5.0B | 3.8B | 3.3B |
| D&A | — | 1.1B | 843.0M | 755.0M | 783.0M |
| EBIT | 4.7B | 3.6B | 4.1B | 3.1B | 2.5B |
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