KANTSU CO.,LTD. (9326.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	18.3B	18.3B	15.3B	11.9B	10.5B
Cost of Revenue	3.8B	16.8B	14.1B	10.5B	9.1B
Gross Profit	292.4M	1.5B	1.1B	1.5B	1.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	326.3M	1.2B	1.2B	1.0B	975.9M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	326.3M	1.2B	1.2B	1.0B	975.9M
Cost and Expenses	18.0B	18.0B	15.3B	11.5B	10.1B
Operating Income (EBIT)	319.0M	319.0M	(47.0M)	410.0M	392.0M
Non-Operating
Interest Income	4.2M	23.3M	17.5M	24.8M	379.0K
Interest Expense	14.1M	79.1M	48.8M	37.8M	51.2M
Net Interest Income	(9.9M)	(55.7M)	(31.3M)	(13.0M)	(50.8M)
Other Non-Op Income/Expense	(10.8M)	(34.8M)	(44.7M)	(4.2M)	(31.4M)
Non-Operating Income (excl Interest)	5.1M	32.0M	38.3M	27.5M	38.7M
EBT (Pre-Tax Income)	(5.7M)	318.1M	(965.3M)	103.0M	921.4M
Income Tax Expense	5.6M	112.0M	(117.1M)	53.3M	293.2M
Bottom Line
Net Income	206.0M	206.0M	(848.0M)	49.0M	628.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	206.0M	206.0M	(848.0M)	49.0M	628.0M
Per Share
Basic EPS	¥20	¥20	(¥84)	¥5	¥61
Diluted EPS	¥20	¥20	—	¥5	¥59
Revenue Per Share	¥1,814	¥1,814	¥1,520	¥1,187	¥1,022
Shares
Basic Shares Outstanding	10.1M	10.1M	10.0M	10.1M	10.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	648.9M	308.6M	767.1M	802.9M
D&A	—	329.9M	355.6M	357.1M	410.9M
EBIT	319.0M	319.0M	(47.0M)	410.0M	392.0M

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 Feb 1, 2026