8025.T
TSUKAMOTO CORPORATION CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,316.00
−1.57%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.2B | 10.1B | 9.7B | 9.8B | 12.9B |
| Cost of Revenue | 1.6B | 6.9B | 6.8B | 6.8B | 9.5B |
| Gross Profit | 598.5M | 3.2B | 2.8B | 3.0B | 3.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 812.8M | 3.1B | 3.2B | 3.2B | 3.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 812.8M | 3.1B | 3.2B | 3.2B | 3.3B |
| Cost and Expenses | 10.2B | 10.1B | 10.0B | 10.0B | 12.9B |
| Operating Income (EBIT) | (35.0M) | 17.0M | (332.0M) | (222.0M) | 14.0M |
| Non-Operating | |||||
| Interest Income | 764.0K | 3.8M | 3.2M | 2.9M | 3.0M |
| Interest Expense | 34.3M | 151.2M | 114.9M | 93.4M | 95.0M |
| Net Interest Income | (33.6M) | (147.4M) | (111.7M) | (90.5M) | (92.0M) |
| Other Non-Op Income/Expense | 22.3M | 164.7M | 121.7M | 280.1M | 122.0M |
| Non-Operating Income (excl Interest) | 58.1M | 329.6M | 255.9M | 379.9M | 250.0M |
| EBT (Pre-Tax Income) | (192.0M) | 235.4M | (262.1M) | 228.4M | 85.0M |
| Income Tax Expense | (61.9M) | 58.3M | 118.0M | 53.5M | 20.0M |
| Bottom Line | |||||
| Net Income | (221.0M) | 177.0M | (380.0M) | 174.0M | 65.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (221.0M) | 177.0M | (380.0M) | 174.0M | 65.0M |
| Per Share | |||||
| Basic EPS | (¥55) | ¥44 | (¥94) | ¥43 | ¥16 |
| Diluted EPS | (¥55) | ¥44 | — | — | — |
| Revenue Per Share | ¥2,529 | ¥2,505 | ¥2,399 | ¥2,431 | ¥3,209 |
| Shares | |||||
| Basic Shares Outstanding | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 136.8M | (223.7M) | (86.0M) | 146.0M |
| D&A | — | 119.8M | 108.3M | 136.0M | 132.0M |
| EBIT | (35.0M) | 17.0M | (332.0M) | (222.0M) | 14.0M |
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 Mar 1, 2026