9982.T
Takihyo Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 2,530.00
−1.48%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 64.0B | 64.0B | 60.6B | 57.7B | 61.8B |
| Cost of Revenue | 13.3B | 50.6B | 47.9B | 45.5B | 50.0B |
| Gross Profit | 3.8B | 13.4B | 12.8B | 12.2B | 11.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.0B | 11.5B | 11.4B | 11.5B | 11.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.0B | 11.5B | 11.4B | 11.5B | 11.7B |
| Cost and Expenses | 62.0B | 62.0B | 59.3B | 57.0B | 61.7B |
| Operating Income (EBIT) | 1.9B | 1.9B | 1.3B | 708.0M | 94.0M |
| Non-Operating | |||||
| Interest Income | — | 8.0M | 8.0M | 7.0M | 10.0M |
| Interest Expense | 48.0M | 185.0M | 152.0M | 127.0M | 97.0M |
| Net Interest Income | (48.0M) | (177.0M) | (144.0M) | (120.0M) | (87.0M) |
| Other Non-Op Income/Expense | (17.0M) | 5.0M | 47.0M | 82.0M | 209.0M |
| Non-Operating Income (excl Interest) | 52.0M | 188.0M | 209.0M | 205.0M | 306.0M |
| EBT (Pre-Tax Income) | 801.0M | 2.0B | 1.4B | 845.0M | (162.0M) |
| Income Tax Expense | 145.0M | 343.0M | 249.0M | 76.0M | 120.0M |
| Bottom Line | |||||
| Net Income | 1.6B | 1.6B | 1.1B | 769.0M | (282.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6B | 1.6B | 1.1B | 769.0M | (282.0M) |
| Per Share | |||||
| Basic EPS | ¥186 | ¥187 | ¥124 | ¥84 | (¥31) |
| Diluted EPS | ¥186 | ¥187 | ¥123 | ¥83 | — |
| Revenue Per Share | ¥7,405 | ¥7,405 | ¥6,759 | ¥6,280 | ¥6,722 |
| Shares | |||||
| Basic Shares Outstanding | 8.6M | 8.6M | 9.0M | 9.2M | 9.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 873.0M | 2.2B | 1.6B | 990.0M | 387.0M |
| D&A | 60.0M | 303.0M | 265.0M | 282.0M | 293.0M |
| EBIT | 1.9B | 1.9B | 1.3B | 708.0M | 94.0M |
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