8154.T
KAGA ELECTRONICS CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 4,835.00
−1.33%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 597.0B | 658.9B | 547.8B | 542.7B | 608.1B |
| Cost of Revenue | 119.6B | 573.6B | 476.1B | 472.2B | 529.5B |
| Gross Profit | 18.4B | 85.3B | 71.7B | 70.5B | 78.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.0B | 57.5B | 48.1B | 44.6B | 46.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 12.0B | 57.5B | 48.1B | 44.6B | 46.3B |
| Cost and Expenses | 572.0B | 631.1B | 524.2B | 516.9B | 575.8B |
| Operating Income (EBIT) | 25.0B | 27.8B | 23.6B | 25.8B | 32.2B |
| Non-Operating | |||||
| Interest Income | 241.0M | 1.1B | 1.3B | 891.0M | 211.0M |
| Interest Expense | 161.0M | 910.0M | 769.0M | 890.0M | 748.0M |
| Net Interest Income | 80.0M | 150.0M | 531.0M | 1.0M | (537.0M) |
| Other Non-Op Income/Expense | (242.0M) | 2.1B | (1.0B) | 131.0M | 490.0M |
| Non-Operating Income (excl Interest) | 405.0M | 2.3B | 1.3B | 1.5B | 1.3B |
| EBT (Pre-Tax Income) | 6.4B | 40.4B | 23.7B | 28.1B | 32.5B |
| Income Tax Expense | 1.8B | 9.2B | 7.0B | 7.8B | 9.4B |
| Bottom Line | |||||
| Net Income | 28.7B | 31.1B | 17.1B | 20.3B | 23.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 28.7B | 31.1B | 17.1B | 20.3B | 23.1B |
| Per Share | |||||
| Basic EPS | ¥560 | ¥628 | ¥325 | ¥775 | ¥879 |
| Diluted EPS | ¥560 | ¥628 | — | — | — |
| Revenue Per Share | ¥11,914 | ¥13,300 | ¥10,424 | ¥20,662 | ¥23,158 |
| Shares | |||||
| Basic Shares Outstanding | 50.1M | 49.5M | 52.5M | 26.3M | 26.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 33.1B | 28.1B | 30.1B | 36.2B |
| D&A | — | 5.3B | 4.5B | 4.3B | 4.0B |
| EBIT | 25.0B | 27.8B | 23.6B | 25.8B | 32.2B |
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 Mar 1, 2026