7277.T
TBK Co.,Ltd.
スタンダード · 輸送用機器 · 自動車・輸送機 · JP
JPY 352.00
−0.85%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 53.1B | 54.8B | 54.4B | 56.7B | 53.5B |
| Cost of Revenue | 11.1B | 47.9B | 48.6B | 50.7B | 49.2B |
| Gross Profit | 1.5B | 6.8B | 5.8B | 6.0B | 4.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 5.3B | 4.8B | 5.1B | 5.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.3B | 5.3B | 4.8B | 5.1B | 5.0B |
| Cost and Expenses | 51.4B | 53.3B | 53.5B | 55.8B | 54.1B |
| Operating Income (EBIT) | 1.6B | 1.5B | 941.0M | 903.0M | (628.0M) |
| Non-Operating | |||||
| Interest Income | 4.0M | 15.0M | 26.0M | 30.0M | 8.0M |
| Interest Expense | 41.0M | 120.0M | 263.0M | 296.0M | 215.0M |
| Net Interest Income | (37.0M) | (105.0M) | (237.0M) | (266.0M) | (207.0M) |
| Other Non-Op Income/Expense | (108.0M) | 234.0M | (632.0M) | (61.0M) | 5.0M |
| Non-Operating Income (excl Interest) | 128.0M | 406.0M | 310.0M | 522.0M | 725.0M |
| EBT (Pre-Tax Income) | 232.0M | 925.0M | (917.0M) | 1.2B | (690.0M) |
| Income Tax Expense | 55.0M | 924.0M | 182.0M | 765.0M | 1.3B |
| Bottom Line | |||||
| Net Income | 713.0M | (131.0M) | (1.2B) | 332.0M | (2.1B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 713.0M | (131.0M) | (1.2B) | 332.0M | (2.1B) |
| Per Share | |||||
| Basic EPS | ¥25 | (¥4) | (¥42) | ¥12 | (¥73) |
| Diluted EPS | ¥25 | (¥4) | — | — | — |
| Revenue Per Share | ¥1,845 | ¥1,856 | ¥1,910 | ¥1,991 | ¥1,885 |
| Shares | |||||
| Basic Shares Outstanding | 28.8M | 29.5M | 28.5M | 28.5M | 28.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.4B | 4.1B | 4.1B | 2.6B |
| D&A | — | 2.9B | 3.2B | 3.2B | 3.2B |
| EBIT | 1.6B | 1.5B | 941.0M | 903.0M | (628.0M) |
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