8011.T
SANYO SHOKAI LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,447.00
−2.30%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 58.4B | 58.4B | 60.5B | 61.4B | 58.3B |
| Cost of Revenue | 5.4B | 22.9B | 22.7B | 23.2B | 22.2B |
| Gross Profit | 9.1B | 35.6B | 37.8B | 38.2B | 36.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.0B | 34.3B | 35.1B | 35.1B | 33.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.0B | 34.3B | 35.1B | 35.1B | 33.9B |
| Cost and Expenses | 57.1B | 57.1B | 57.8B | 58.3B | 56.0B |
| Operating Income (EBIT) | 1.3B | 1.3B | 2.7B | 3.0B | 2.2B |
| Non-Operating | |||||
| Interest Income | 12.0M | 52.0M | 11.0M | — | — |
| Interest Expense | 32.0M | 133.0M | 114.0M | 101.0M | 98.0M |
| Net Interest Income | (20.0M) | (81.0M) | (103.0M) | (101.0M) | (98.0M) |
| Other Non-Op Income/Expense | (12.0M) | 138.0M | 111.0M | 137.0M | 201.0M |
| Non-Operating Income (excl Interest) | 19.0M | 272.0M | 300.0M | 254.0M | 319.0M |
| EBT (Pre-Tax Income) | 16.0M | 5.0B | 4.5B | 3.0B | 1.3B |
| Income Tax Expense | (21.0M) | 912.0M | 524.0M | 255.0M | (664.0M) |
| Bottom Line | |||||
| Net Income | 4.1B | 4.1B | 4.0B | 2.8B | 2.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 4.1B | 4.0B | 2.8B | 2.2B |
| Per Share | |||||
| Basic EPS | ¥392 | ¥392 | ¥351 | ¥239 | ¥179 |
| Diluted EPS | ¥392 | ¥392 | — | — | ¥172 |
| Revenue Per Share | ¥5,572 | ¥5,572 | ¥5,309 | ¥5,259 | ¥4,831 |
| Shares | |||||
| Basic Shares Outstanding | 10.5M | 10.5M | 11.4M | 11.7M | 12.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.4B | 3.7B | 4.0B | 3.2B |
| D&A | — | 1.1B | 1.0B | 933.0M | 953.0M |
| EBIT | 1.3B | 1.3B | 2.7B | 3.0B | 2.2B |
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 Feb 1, 2026