8835.T
TAIHEIYO KOUHATSU INCORPORATED
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 799.00
+0.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 42.8B | 42.8B | 42.1B | 41.1B | 51.0B |
| Cost of Revenue | 9.2B | 38.3B | 37.7B | 36.3B | 46.2B |
| Gross Profit | 1.1B | 4.5B | 4.4B | 4.8B | 4.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 889.0M | 3.7B | 3.5B | 3.6B | 3.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 889.0M | 3.7B | 3.5B | 3.6B | 3.5B |
| Cost and Expenses | 41.9B | 41.9B | 41.2B | 39.9B | 49.6B |
| Operating Income (EBIT) | 855.0M | 855.0M | 857.0M | 1.2B | 1.4B |
| Non-Operating | |||||
| Interest Income | — | 1.0M | — | — | — |
| Interest Expense | 92.0M | 387.0M | 333.0M | 292.0M | 285.0M |
| Net Interest Income | — | (386.0M) | (333.0M) | (292.0M) | (285.0M) |
| Other Non-Op Income/Expense | (38.0M) | (309.0M) | (290.0M) | (194.0M) | (81.0M) |
| Non-Operating Income (excl Interest) | 24.0M | 211.0M | 186.0M | 276.0M | 328.0M |
| EBT (Pre-Tax Income) | 213.0M | 617.0M | 578.0M | 975.0M | 1.1B |
| Income Tax Expense | 69.0M | 278.0M | 189.0M | 340.0M | 375.0M |
| Bottom Line | |||||
| Net Income | 343.0M | 343.0M | 382.0M | 626.0M | 694.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 343.0M | 343.0M | 382.0M | 626.0M | 694.0M |
| Per Share | |||||
| Basic EPS | ¥44 | ¥44 | ¥49 | ¥81 | ¥89 |
| Diluted EPS | ¥44 | ¥44 | — | — | — |
| Revenue Per Share | ¥5,502 | ¥5,502 | ¥5,409 | ¥5,284 | ¥6,558 |
| Shares | |||||
| Basic Shares Outstanding | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.8B | 1.7B | 2.0B | 2.2B |
| D&A | — | 902.0M | 855.0M | 786.0M | 815.0M |
| EBIT | 855.0M | 855.0M | 857.0M | 1.2B | 1.4B |
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