6838.T
TAMAGAWA HOLDINGS CO.,LTD.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 1,485.00
+0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.5B | 5.6B | 2.4B | 4.2B | 3.3B |
| Cost of Revenue | 1.2B | 3.9B | 1.6B | 3.1B | 2.4B |
| Gross Profit | 883.5M | 1.7B | 711.5M | 1.1B | 889.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 376.9M | 1.4B | 759.3M | 1.3B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 11.2M | — | — | — | — |
| Total Operating Expenses | 388.0M | 1.4B | 759.3M | 1.3B | 1.3B |
| Cost and Expenses | 5.8B | 5.3B | 2.4B | 4.4B | 3.7B |
| Operating Income (EBIT) | 671.0M | 278.0M | (47.0M) | (215.0M) | (437.0M) |
| Non-Operating | |||||
| Interest Income | 485.3M | 1.1M | 364.0K | 1.5M | 4.8M |
| Interest Expense | 16.2M | 58.4M | 33.4M | 41.1M | 30.3M |
| Net Interest Income | 469.1M | (57.3M) | (33.1M) | (39.6M) | (25.5M) |
| Other Non-Op Income/Expense | 1.5M | (47.6M) | (4.2M) | (224.0K) | (77.7M) |
| Non-Operating Income (excl Interest) | — | 20.6M | 41.0M | 45.2M | 61.9M |
| EBT (Pre-Tax Income) | 966.1M | 361.1M | (119.2M) | (321.6M) | (455.7M) |
| Income Tax Expense | 224.8M | 92.5M | (5.5M) | 123.4M | 25.4M |
| Bottom Line | |||||
| Net Income | 950.0M | 268.0M | (113.0M) | (443.0M) | (482.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 950.3M | 268.0M | (113.0M) | (443.0M) | (482.0M) |
| Per Share | |||||
| Basic EPS | ¥143 | ¥41 | (¥17) | (¥71) | (¥81) |
| Diluted EPS | ¥143 | ¥41 | (¥17) | — | — |
| Revenue Per Share | ¥977 | ¥858 | ¥363 | ¥665 | ¥551 |
| Shares | |||||
| Basic Shares Outstanding | 6.7M | 6.5M | 6.5M | 6.2M | 6.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 625.8M | 123.9M | 75.2M | (239.3M) |
| D&A | — | 347.8M | 170.9M | 290.2M | 197.7M |
| EBIT | 671.0M | 278.0M | (47.0M) | (215.0M) | (437.0M) |
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 Jan 1, 2026