7989.T
TACHIKAWA CORPORATION
プライム · 金属製品 · 建設・資材 · JP
JPY 2,656.00
+0.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 43.5B | 42.6B | 41.4B | 41.3B | 41.3B |
| Cost of Revenue | 6.6B | 25.1B | 24.3B | 24.4B | 24.4B |
| Gross Profit | 4.8B | 17.5B | 17.1B | 16.9B | 16.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.2B | 13.1B | 12.8B | 12.8B | 13.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.2B | 13.1B | 12.8B | 12.8B | 13.1B |
| Cost and Expenses | 38.8B | 38.2B | 37.0B | 37.3B | 37.5B |
| Operating Income (EBIT) | 4.6B | 4.4B | 4.4B | 4.0B | 3.8B |
| Non-Operating | |||||
| Interest Income | 16.9M | 30.8M | 5.2M | 3.4M | 2.7M |
| Interest Expense | 322.0K | 913.0K | 382.0K | 5.0K | 6.0K |
| Net Interest Income | 16.5M | 29.8M | 4.8M | 3.4M | 2.7M |
| Other Non-Op Income/Expense | 38.7M | 218.5M | 15.5M | 280.5M | 182.8M |
| Non-Operating Income (excl Interest) | 25.7M | 200.6M | 233.4M | 293.8M | 193.6M |
| EBT (Pre-Tax Income) | 1.6B | 4.6B | 4.3B | 4.3B | 4.0B |
| Income Tax Expense | 540.5M | 1.4B | 1.5B | 1.5B | 1.3B |
| Bottom Line | |||||
| Net Income | 3.2B | 3.2B | 2.8B | 2.7B | 2.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.2B | 3.2B | 2.8B | 2.7B | 2.5B |
| Per Share | |||||
| Basic EPS | ¥161 | ¥161 | ¥149 | ¥143 | ¥130 |
| Diluted EPS | ¥161 | — | — | — | — |
| Revenue Per Share | ¥2,162 | ¥2,120 | ¥2,196 | ¥2,184 | ¥2,126 |
| Shares | |||||
| Basic Shares Outstanding | 20.1M | 20.1M | 18.9M | 18.9M | 19.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.8B | 5.6B | 5.5B | 5.3B | 4.8B |
| D&A | 272.8M | 1.2B | 1.2B | 1.2B | 965.7M |
| EBIT | 4.6B | 4.4B | 4.4B | 4.0B | 3.8B |
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