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TKOLF

TEIKOKU CORPORATION

機械 · 機械 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue29.1B29.1B30.5B29.2B28.4B
Cost of Revenue3.4B16.7B16.7B17.0B16.4B
Gross Profit2.9B12.4B13.9B12.2B12.1B
Operating Expenses
R&D Expense—————
SG&A Expense1.7B7.4B7.8B7.4B7.0B
General & Admin Expense—————
Selling & Marketing Expense—————
Other Expenses—————
Total Operating Expenses1.7B7.4B7.8B7.4B7.0B
Cost and Expenses24.1B24.1B24.5B24.3B23.4B
Operating Income (EBIT)5.0B5.0B6.1B4.9B5.0B
Non-Operating
Interest Income24.1M107.9M136.1M153.3M115.6M
Interest Expense1.7M7.3M18.7M34.1M35.0M
Net Interest Income22.4M100.5M117.4M119.2M80.5M
Other Non-Op Income/Expense38.7M461.5M240.8M560.6M449.1M
Non-Operating Income (excl Interest)44.0M370.6M194.8M462.3M382.0M
EBT (Pre-Tax Income)1.6B6.4B5.9B4.9B5.7B
Income Tax Expense581.9M1.8B1.8B1.6B1.5B
Bottom Line
Net Income4.3B4.3B3.8B3.1B4.0B
Earnings from Cont. Ops—————
Earnings from Discont. Ops—————
Bottom Line Net Income4.3B4.3B3.8B3.1B4.0B
Per Share
Basic EPS$262.34$265.65$219.27$173.81$214.95
Diluted EPS$262.34$265.65———
Revenue Per Share$1,780.25$1,780.25$1,757.28$1,624.88$1,530.12
Shares
Basic Shares Outstanding16.3M16.3M17.4M18.0M18.6M
Diluted Shares Outstanding—————
Profitability Metrics
EBITDA—5.9B7.0B5.9B6.0B
D&A—947.6M961.8M1.1B993.0M
EBIT5.0B5.0B6.1B4.9B5.0B

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