7226.T
KYOKUTO KAIHATSU KOGYO CO.,LTD.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,301.00
−0.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 161.3B | 161.3B | 140.4B | 128.0B | 113.1B |
| Cost of Revenue | 27.6B | 131.5B | 115.7B | 107.3B | 97.1B |
| Gross Profit | 5.8B | 29.8B | 24.8B | 20.7B | 16.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.8B | 21.0B | 18.1B | 15.9B | 15.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.8B | 21.0B | 18.1B | 15.9B | 15.0B |
| Cost and Expenses | 152.5B | 152.5B | 133.8B | 123.2B | 112.1B |
| Operating Income (EBIT) | 8.9B | 8.9B | 6.7B | 4.8B | 991.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 107.0M | 499.0M | 181.0M | 63.0M | 42.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 121.0M | 600.0M | 235.0M | 792.0M | 196.0M |
| Non-Operating Income (excl Interest) | — | 900.0M | 13.0M | 386.0M | — |
| EBT (Pre-Tax Income) | (4.5B) | 8.7B | 8.8B | 5.3B | 5.3B |
| Income Tax Expense | 528.0M | 5.0B | 2.9B | 1.7B | 1.6B |
| Bottom Line | |||||
| Net Income | 3.7B | 3.7B | 5.8B | 3.5B | 3.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.7B | 3.7B | 5.8B | 3.5B | 3.6B |
| Per Share | |||||
| Basic EPS | ¥96 | ¥96 | ¥152 | ¥91 | ¥91 |
| Diluted EPS | ¥96 | ¥96 | — | — | — |
| Revenue Per Share | ¥4,196 | ¥4,196 | ¥3,661 | ¥3,345 | ¥2,871 |
| Shares | |||||
| Basic Shares Outstanding | 38.4M | 38.4M | 38.4M | 38.3M | 39.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 13.8B | 10.7B | 7.9B | 3.9B |
| D&A | — | 4.9B | 4.0B | 3.1B | 2.9B |
| EBIT | 8.9B | 8.9B | 6.7B | 4.8B | 991.0M |
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