SHOKUBUN CO.,LTD. (9969.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	6.1B	6.0B	6.1B	6.4B	7.0B
Cost of Revenue	925.1M	3.7B	3.8B	4.0B	4.3B
Gross Profit	599.8M	2.3B	2.3B	2.4B	2.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	562.6M	2.3B	2.2B	2.4B	2.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	562.6M	2.3B	2.2B	2.4B	2.5B
Cost and Expenses	6.0B	6.0B	6.0B	6.3B	6.8B
Operating Income (EBIT)	86.0M	28.0M	16.0M	51.0M	203.0M
Non-Operating
Interest Income	2.0K	—	61.0K	6.0K	4.0K
Interest Expense	5.0M	18.2M	16.2M	14.6M	16.9M
Net Interest Income	(5.0M)	—	(16.1M)	(14.6M)	(16.9M)
Other Non-Op Income/Expense	(4.5M)	(11.5M)	(14.5M)	(1.5M)	(13.1M)
Non-Operating Income (excl Interest)	2.1M	2.0M	12.6M	16.9M	23.1M
EBT (Pre-Tax Income)	32.7M	(15.3M)	1.3M	47.1M	300.5M
Income Tax Expense	5.7M	17.1M	71.3M	63.0M	32.4M
Bottom Line
Net Income	58.0M	(32.0M)	(69.0M)	(15.0M)	268.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	58.0M	(32.0M)	(69.0M)	(15.0M)	268.0M
Per Share
Basic EPS	¥4	(¥2)	(¥5)	(¥1)	¥17
Diluted EPS	¥4	(¥2)	—	—	—
Revenue Per Share	¥399	¥392	¥395	¥417	¥456
Shares
Basic Shares Outstanding	15.3M	15.3M	15.3M	15.3M	15.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	186.8M	178.6M	204.0M	336.8M
D&A	—	158.8M	162.6M	153.0M	133.8M
EBIT	86.0M	28.0M	16.0M	51.0M	203.0M

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