9872.T
KITAKEI CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 960.00
+0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 58.3B | 59.0B | 61.3B | 62.4B | 60.9B |
| Cost of Revenue | 13.4B | 52.5B | 54.7B | 55.9B | 55.0B |
| Gross Profit | 1.6B | 6.5B | 6.6B | 6.4B | 5.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.8B | 5.7B | 5.4B | 5.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.8B | 5.7B | 5.4B | 5.1B |
| Cost and Expenses | 57.6B | 58.3B | 60.4B | 61.4B | 60.1B |
| Operating Income (EBIT) | 681.0M | 713.0M | 920.0M | 974.0M | 822.0M |
| Non-Operating | |||||
| Interest Income | 4.0M | 10.0M | 1.5M | 236.0K | 245.0K |
| Interest Expense | — | — | 5.0K | 5.0K | 5.0K |
| Net Interest Income | — | 10.0M | 1.5M | 231.0K | 240.0K |
| Other Non-Op Income/Expense | 48.0M | 193.0M | 176.5M | 198.9M | 182.5M |
| Non-Operating Income (excl Interest) | 46.0M | 193.0M | 184.6M | 208.9M | 195.7M |
| EBT (Pre-Tax Income) | 270.0M | 906.0M | 1.1B | 1.2B | 1.0B |
| Income Tax Expense | 102.0M | 355.0M | 375.1M | 437.0M | 366.1M |
| Bottom Line | |||||
| Net Income | 528.0M | 551.0M | 718.0M | 812.0M | 641.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 528.0M | 551.0M | 718.0M | 812.0M | 641.0M |
| Per Share | |||||
| Basic EPS | ¥57 | ¥59 | ¥77 | ¥88 | ¥69 |
| Diluted EPS | ¥57 | — | — | — | — |
| Revenue Per Share | ¥6,280 | ¥6,354 | ¥6,605 | ¥6,722 | ¥6,561 |
| Shares | |||||
| Basic Shares Outstanding | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 830.0M | 1.0B | 1.1B | 923.3M |
| D&A | — | 117.0M | 125.4M | 136.5M | 101.3M |
| EBIT | 681.0M | 713.0M | 920.0M | 974.0M | 822.0M |
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