7590.T
TAKASHO CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 396.00
−0.50%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.1B | 20.2B | 19.9B | 19.4B | 20.4B |
| Cost of Revenue | 3.4B | 11.7B | 11.5B | 11.1B | 11.3B |
| Gross Profit | 2.3B | 8.6B | 8.4B | 8.3B | 9.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 8.4B | 8.5B | 8.4B | 8.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 8.4B | 8.5B | 8.4B | 8.1B |
| Cost and Expenses | 20.0B | 20.0B | 20.0B | 19.5B | 19.5B |
| Operating Income (EBIT) | 72.0M | 218.0M | (150.0M) | (108.0M) | 880.0M |
| Non-Operating | |||||
| Interest Income | 2.4M | 10.6M | 16.0M | 9.8M | 6.9M |
| Interest Expense | 32.8M | 104.3M | 96.4M | 101.1M | 99.8M |
| Net Interest Income | (30.3M) | (93.8M) | (80.4M) | (91.3M) | (93.0M) |
| Other Non-Op Income/Expense | 60.0M | 498.9M | 234.5M | 359.3M | 101.2M |
| Non-Operating Income (excl Interest) | 105.2M | 626.9M | 336.8M | 488.1M | 225.6M |
| EBT (Pre-Tax Income) | 161.3M | 696.9M | 125.1M | 317.7M | 967.9M |
| Income Tax Expense | 103.2M | 493.5M | 362.0M | 389.2M | 446.4M |
| Bottom Line | |||||
| Net Income | 382.0M | 198.0M | (242.0M) | (75.0M) | 518.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 382.0M | 198.0M | (242.0M) | (75.0M) | 518.0M |
| Per Share | |||||
| Basic EPS | ¥23 | ¥12 | (¥14) | (¥4) | ¥30 |
| Diluted EPS | ¥23 | ¥12 | — | — | ¥30 |
| Revenue Per Share | ¥1,192 | ¥1,201 | ¥1,180 | ¥1,142 | ¥1,161 |
| Shares | |||||
| Basic Shares Outstanding | 16.9M | 16.9M | 16.9M | 17.0M | 17.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.0B | 651.2M | 665.7M | 1.6B |
| D&A | — | 790.8M | 801.2M | 773.7M | 711.7M |
| EBIT | 72.0M | 218.0M | (150.0M) | (108.0M) | 880.0M |
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 Apr 1, 2026