7313.T
TS TECH CO.,LTD.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 1,866.00
+0.76%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 442.3B | 442.3B | 460.5B | 441.7B | 409.2B |
| Cost of Revenue | 89.8B | 387.9B | 397.5B | 381.9B | 355.8B |
| Gross Profit | 12.9B | 54.4B | 63.0B | 59.9B | 53.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.4B | 44.2B | 47.1B | 44.5B | 38.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 167.0M | 2.0B | 1.9B | 1.4B | 1.9B |
| Total Operating Expenses | 11.6B | 46.2B | 49.0B | 45.9B | 40.4B |
| Cost and Expenses | 432.0B | 432.0B | 444.1B | 424.2B | 393.9B |
| Operating Income (EBIT) | 10.3B | 10.3B | 16.4B | 17.5B | 15.3B |
| Non-Operating | |||||
| Interest Income | 1.2B | 4.8B | 4.1B | 4.7B | 3.1B |
| Interest Expense | 233.0M | 285.0M | 731.0M | 437.0M | 131.0M |
| Net Interest Income | 973.0M | 4.6B | 3.3B | 4.3B | 2.9B |
| Other Non-Op Income/Expense | 187.0M | 2.1B | 2.5B | 3.6B | 2.2B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 2.4B | 15.5B | 20.1B | 21.7B | 18.7B |
| Income Tax Expense | 1.2B | 5.8B | 8.8B | 8.3B | 7.9B |
| Bottom Line | |||||
| Net Income | 7.1B | 7.1B | 8.6B | 10.2B | 5.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.7B | 9.7B | 11.3B | 13.5B | 10.8B |
| Per Share | |||||
| Basic EPS | ¥60 | ¥60 | ¥71 | ¥80 | ¥41 |
| Diluted EPS | ¥60 | ¥60 | — | — | — |
| Revenue Per Share | ¥3,743 | ¥3,743 | ¥3,772 | ¥3,463 | ¥3,167 |
| Shares | |||||
| Basic Shares Outstanding | 118.2M | 118.2M | 122.1M | 127.5M | 129.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 5.0B | 24.8B | 30.7B | 30.4B | 27.1B |
| D&A | 3.5B | 14.4B | 14.3B | 12.9B | 11.9B |
| EBIT | 10.3B | 10.3B | 16.4B | 17.5B | 15.3B |
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