TAIYO BUSSAN KAISHA,LTD. (9941.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	18.6B	19.7B	18.8B	20.0B	21.0B
Cost of Revenue	4.7B	—	—	—	—
Gross Profit	198.9M	761.1M	743.4M	612.5M	749.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	115.9M	513.8M	477.1M	445.3M	514.2M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	115.9M	513.8M	477.1M	445.3M	514.2M
Cost and Expenses	18.4B	19.4B	18.5B	19.9B	20.8B
Operating Income (EBIT)	277.0M	247.0M	266.0M	167.0M	235.0M
Non-Operating
Interest Income	—	217.0K	86.0K	26.0K	59.0K
Interest Expense	22.5M	77.7M	63.7M	51.0M	54.9M
Net Interest Income	—	(77.5M)	(63.6M)	(50.9M)	(54.9M)
Other Non-Op Income/Expense	(21.6M)	(73.6M)	(64.0M)	(35.4M)	(61.9M)
Non-Operating Income (excl Interest)	927.0K	13.9M	14.6M	28.4M	39.8M
EBT (Pre-Tax Income)	61.4M	173.8M	202.4M	131.7M	152.8M
Income Tax Expense	10.5M	25.0M	39.6M	15.3M	19.8M
Bottom Line
Net Income	162.0M	148.0M	162.0M	116.0M	133.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	162.0M	148.0M	162.0M	116.0M	133.0M
Per Share
Basic EPS	¥84	¥77	¥84	¥60	¥82
Diluted EPS	¥84	¥74	¥80	¥59	¥82
Revenue Per Share	¥9,644	¥10,171	¥9,703	¥10,357	¥12,934
Shares
Basic Shares Outstanding	1.9M	1.9M	1.9M	1.9M	1.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	255.0M	273.9M	174.5M	243.3M
D&A	—	8.0M	7.9M	7.5M	8.3M
EBIT	277.0M	247.0M	266.0M	167.0M	235.0M

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