8123.T
T.KAWABE & CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,407.00
−2.09%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.0B | 13.0B | 12.8B | 12.6B | 10.8B |
| Cost of Revenue | 1.6B | 7.4B | 8.0B | 8.0B | 6.9B |
| Gross Profit | 1.4B | 5.6B | 5.1B | 4.5B | 3.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.4B | 4.8B | 4.4B | 4.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.4B | 4.8B | 4.4B | 4.1B |
| Cost and Expenses | 12.8B | 12.8B | 12.5B | 12.4B | 11.0B |
| Operating Income (EBIT) | 192.0M | 192.0M | 307.0M | 123.0M | (214.0M) |
| Non-Operating | |||||
| Interest Income | 1.0K | 3.0M | 127.0K | 51.0K | 73.0K |
| Interest Expense | 8.0M | 32.8M | 22.9M | 26.2M | 28.4M |
| Net Interest Income | (8.0M) | (29.8M) | (22.8M) | (26.2M) | (28.3M) |
| Other Non-Op Income/Expense | 28.5M | 129.3M | 102.7M | 82.1M | 91.9M |
| Non-Operating Income (excl Interest) | 64.2M | 252.7M | 215.5M | 211.3M | 191.3M |
| EBT (Pre-Tax Income) | 52.1M | 306.1M | 351.8M | 239.0M | (152.8M) |
| Income Tax Expense | 17.3M | 119.1M | 84.8M | 114.5M | 213.2M |
| Bottom Line | |||||
| Net Income | 186.0M | 186.0M | 411.0M | 124.0M | (365.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 186.0M | 186.0M | 411.0M | 124.0M | (365.0M) |
| Per Share | |||||
| Basic EPS | ¥102 | ¥102 | ¥226 | ¥68 | (¥200) |
| Diluted EPS | ¥102 | ¥102 | — | — | — |
| Revenue Per Share | ¥7,144 | ¥7,144 | ¥6,997 | ¥6,875 | ¥5,908 |
| Shares | |||||
| Basic Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 377.3M | 481.2M | 309.6M | (24.9M) |
| D&A | — | 185.3M | 174.2M | 186.6M | 189.2M |
| EBIT | 192.0M | 192.0M | 307.0M | 123.0M | (214.0M) |
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