9312.T
THE KEIHIN CO.,LTD.
スタンダード · 倉庫･運輸関連業 · 運輸・物流 · JP
JPY 2,859.00
+0.21%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 50.3B | 50.3B | 50.5B | 46.5B | 59.8B |
| Cost of Revenue | 10.8B | 44.7B | 45.4B | 41.8B | 54.0B |
| Gross Profit | 1.4B | 5.6B | 5.1B | 4.7B | 5.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | 46.9B | 46.9B | 47.6B | 43.9B | 56.0B |
| Operating Income (EBIT) | 3.4B | 3.4B | 2.9B | 2.7B | 3.8B |
| Non-Operating | |||||
| Interest Income | 9.0M | 43.0M | 44.0M | — | — |
| Interest Expense | 17.0M | 80.0M | 65.0M | 64.0M | 72.0M |
| Net Interest Income | (8.0M) | (37.0M) | (21.0M) | — | — |
| Other Non-Op Income/Expense | 139.0M | 277.0M | 203.0M | 321.0M | 135.0M |
| Non-Operating Income (excl Interest) | 173.0M | 343.0M | 311.0M | 69.0M | 81.0M |
| EBT (Pre-Tax Income) | 1.1B | 3.6B | 3.2B | 3.0B | 3.9B |
| Income Tax Expense | 332.0M | 1.1B | 982.0M | 953.0M | 1.2B |
| Bottom Line | |||||
| Net Income | 2.5B | 2.5B | 2.2B | 2.0B | 2.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.5B | 2.5B | 2.2B | 2.0B | 2.7B |
| Per Share | |||||
| Basic EPS | ¥389 | ¥389 | ¥335 | ¥314 | ¥414 |
| Diluted EPS | ¥389 | ¥389 | — | — | — |
| Revenue Per Share | ¥7,706 | ¥7,706 | ¥7,728 | ¥7,125 | ¥9,162 |
| Shares | |||||
| Basic Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.3B | 4.9B | 4.3B | 5.5B |
| D&A | — | 1.9B | 2.0B | 1.6B | 1.7B |
| EBIT | 3.4B | 3.4B | 2.9B | 2.7B | 3.8B |
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