8012.T
NAGASE & CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,149.50
−1.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 972.8B | 972.8B | 945.0B | 900.1B | 912.9B |
| Cost of Revenue | 193.0B | 785.1B | 763.7B | 735.4B | 757.5B |
| Gross Profit | 44.3B | 187.7B | 181.3B | 164.7B | 155.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 34.1B | 143.0B | 142.2B | 134.1B | 122.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 34.1B | 143.0B | 142.2B | 134.1B | 122.0B |
| Cost and Expenses | 928.1B | 928.1B | 905.9B | 869.5B | 879.5B |
| Operating Income (EBIT) | 44.7B | 44.7B | 39.1B | 30.6B | 33.4B |
| Non-Operating | |||||
| Interest Income | 193.0M | 743.0M | 1.0B | 610.0M | 197.0M |
| Interest Expense | 740.0M | 3.3B | 3.7B | 3.7B | 3.2B |
| Net Interest Income | (547.0M) | (2.6B) | (2.7B) | (3.1B) | (3.0B) |
| Other Non-Op Income/Expense | 414.0M | (631.0M) | (695.0M) | (27.0M) | (843.0M) |
| Non-Operating Income (excl Interest) | 1.3B | 3.7B | 3.7B | 3.7B | 2.8B |
| EBT (Pre-Tax Income) | 10.5B | 46.0B | 38.1B | 32.7B | 33.1B |
| Income Tax Expense | 2.8B | 12.1B | 11.9B | 9.8B | 8.9B |
| Bottom Line | |||||
| Net Income | 33.1B | 33.1B | 25.5B | 22.4B | 23.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.1B | 33.1B | 25.5B | 22.4B | 23.6B |
| Per Share | |||||
| Basic EPS | ¥253 | ¥79 | ¥230 | ¥195 | ¥200 |
| Diluted EPS | ¥253 | ¥79 | — | — | — |
| Revenue Per Share | ¥2,317 | ¥2,317 | ¥8,530 | ¥7,833 | ¥7,710 |
| Shares | |||||
| Basic Shares Outstanding | 419.8M | 419.8M | 110.8M | 114.9M | 118.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 13.9B | 61.4B | 54.4B | 44.6B | 45.7B |
| D&A | 3.7B | 16.6B | 15.3B | 14.0B | 12.4B |
| EBIT | 44.7B | 44.7B | 39.1B | 30.6B | 33.4B |
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