Tokyo Kaikan Co.,Ltd. (9701.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	16.3B	16.3B	15.3B	14.9B	12.9B
Cost of Revenue	3.4B	13.8B	13.1B	13.0B	11.9B
Gross Profit	652.6M	2.4B	2.2B	1.9B	1.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	249.0M	988.5M	905.0M	871.6M	796.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	249.0M	988.5M	905.0M	871.6M	796.1M
Cost and Expenses	14.8B	14.8B	14.0B	13.8B	12.7B
Operating Income (EBIT)	1.4B	1.4B	1.3B	1.0B	228.0M
Non-Operating
Interest Income	2.5M	34.8M	7.1M	858.0K	150.0K
Interest Expense	21.1M	82.8M	88.0M	92.3M	96.5M
Net Interest Income	(18.6M)	(48.0M)	(80.8M)	(91.4M)	(96.4M)
Other Non-Op Income/Expense	38.3M	42.5M	(29.3M)	(61.4M)	47.3M
Non-Operating Income (excl Interest)	71.9M	149.2M	118.8M	91.0M	363.7M
EBT (Pre-Tax Income)	441.8M	1.5B	1.2B	882.1M	276.2M
Income Tax Expense	148.2M	475.8M	356.7M	(653.3M)	26.7M
Bottom Line
Net Income	989.0M	989.0M	889.0M	1.5B	249.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	989.0M	989.0M	889.0M	1.5B	249.0M
Per Share
Basic EPS	¥300	¥300	¥268	¥460	¥75
Diluted EPS	¥300	¥300	—	—	—
Revenue Per Share	¥4,928	¥4,928	¥4,607	¥4,456	¥3,857
Shares
Basic Shares Outstanding	3.3M	3.3M	3.3M	3.3M	3.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	2.2B	2.0B	1.8B	999.2M
D&A	—	785.4M	773.3M	783.6M	771.2M
EBIT	1.4B	1.4B	1.3B	1.0B	228.0M

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