JPY 3,609.00
+0.31%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 602.4B | 602.4B | 578.6B | 518.4B | 484.0B |
| Cost of Revenue | 105.6B | 509.4B | 493.7B | 456.6B | — |
| Gross Profit | 15.7B | 93.0B | 84.9B | 61.8B | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.7B | 58.7B | 56.9B | 44.0B | 38.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.7B | 58.7B | 56.9B | 44.0B | 38.7B |
| Cost and Expenses | 568.1B | 568.1B | 550.6B | 500.6B | 462.2B |
| Operating Income (EBIT) | 34.3B | 34.3B | 28.0B | 17.8B | 21.8B |
| Non-Operating | |||||
| Interest Income | 82.0M | 322.0M | 320.0M | 328.0M | 122.0M |
| Interest Expense | 203.0M | 974.0M | 662.0M | 208.0M | 179.0M |
| Net Interest Income | (121.0M) | (652.0M) | (342.0M) | 120.0M | (57.0M) |
| Other Non-Op Income/Expense | 275.0M | 2.3B | (514.0M) | 860.0M | 581.0M |
| Non-Operating Income (excl Interest) | 451.0M | 3.1B | 1.3B | 1.4B | 1.3B |
| EBT (Pre-Tax Income) | 1.2B | 36.7B | 28.0B | 20.5B | 23.2B |
| Income Tax Expense | 2.5B | 12.7B | 10.1B | 7.3B | 8.0B |
| Bottom Line | |||||
| Net Income | 23.3B | 23.3B | 17.2B | 12.5B | 14.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 23.3B | 23.3B | 17.2B | 12.5B | 14.8B |
| Per Share | |||||
| Basic EPS | ¥262 | ¥262 | ¥189 | ¥133 | ¥151 |
| Diluted EPS | ¥262 | ¥262 | — | — | — |
| Revenue Per Share | ¥6,772 | ¥6,772 | ¥6,379 | ¥5,514 | ¥4,951 |
| Shares | |||||
| Basic Shares Outstanding | 89.0M | 89.0M | 90.7M | 94.0M | 97.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 46.1B | 39.2B | 26.3B | 29.8B |
| D&A | — | 11.9B | 11.3B | 8.5B | 8.0B |
| EBIT | 34.3B | 34.3B | 28.0B | 17.8B | 21.8B |
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