HYOKI KAIUN KAISHA,LTD. (9362.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	13.4B	13.4B	13.7B	14.6B	18.4B
Cost of Revenue	2.7B	10.9B	11.1B	12.1B	15.7B
Gross Profit	661.0M	2.5B	2.6B	2.6B	2.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	524.0M	2.1B	2.1B	2.0B	2.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	524.0M	2.1B	2.1B	2.0B	2.1B
Cost and Expenses	13.0B	13.0B	13.2B	14.1B	17.8B
Operating Income (EBIT)	436.0M	436.0M	548.0M	519.0M	548.0M
Non-Operating
Interest Income	—	1.0M	1.0M	1.0M	—
Interest Expense	12.0M	48.0M	38.0M	33.0M	37.0M
Net Interest Income	(12.0M)	(47.0M)	(37.0M)	(32.0M)	(37.0M)
Other Non-Op Income/Expense	39.0M	63.0M	70.0M	159.0M	61.0M
Non-Operating Income (excl Interest)	53.0M	126.0M	114.0M	197.0M	109.0M
EBT (Pre-Tax Income)	175.0M	571.0M	623.0M	709.0M	623.0M
Income Tax Expense	53.0M	174.0M	188.0M	197.0M	181.0M
Bottom Line
Net Income	397.0M	397.0M	435.0M	512.0M	442.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	397.0M	397.0M	435.0M	512.0M	442.0M
Per Share
Basic EPS	¥331	¥331	¥364	¥431	¥375
Diluted EPS	¥331	¥331	—	—	—
Revenue Per Share	¥11,167	¥11,167	¥11,487	¥12,316	¥15,598
Shares
Basic Shares Outstanding	1.2M	1.2M	1.2M	1.2M	1.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	787.0M	952.0M	888.0M	917.0M
D&A	—	351.0M	404.0M	369.0M	369.0M
EBIT	436.0M	436.0M	548.0M	519.0M	548.0M

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