1951.T
EXEO Group,Inc.
プライム · 建設業 · 建設・資材 · JP
JPY 2,624.50
−0.02%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 787.7B | 787.7B | 670.8B | 614.1B | 627.6B |
| Cost of Revenue | 118.5B | 673.0B | 570.3B | 524.9B | 545.8B |
| Gross Profit | 20.1B | 114.7B | 100.5B | 89.2B | 81.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.5B | 62.7B | 58.0B | 55.0B | 49.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.5B | 62.7B | 58.0B | 55.0B | 49.3B |
| Cost and Expenses | 735.7B | 735.7B | 628.4B | 580.0B | 595.1B |
| Operating Income (EBIT) | 52.0B | 52.0B | 42.5B | 34.1B | 32.6B |
| Non-Operating | |||||
| Interest Income | 75.0M | 328.0M | 262.0M | 227.0M | 80.0M |
| Interest Expense | 274.0M | 1.3B | 1.1B | 797.0M | 640.0M |
| Net Interest Income | (199.0M) | (1.0B) | (788.0M) | (570.0M) | (560.0M) |
| Other Non-Op Income/Expense | 104.0M | 707.0M | 1.0B | 2.8B | 1.2B |
| Non-Operating Income (excl Interest) | 696.0M | 3.6B | 4.1B | 5.5B | 3.1B |
| EBT (Pre-Tax Income) | 6.5B | 51.4B | 44.0B | 36.2B | 37.4B |
| Income Tax Expense | 3.0B | 20.4B | 17.1B | 15.8B | 14.4B |
| Bottom Line | |||||
| Net Income | 31.0B | 31.0B | 26.9B | 20.1B | 22.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 31.0B | 31.0B | 26.9B | 20.1B | 22.2B |
| Per Share | |||||
| Basic EPS | ¥151 | ¥151 | ¥129 | ¥95 | ¥205 |
| Diluted EPS | ¥151 | ¥151 | ¥129 | ¥95 | ¥205 |
| Revenue Per Share | ¥3,836 | ¥3,836 | ¥3,222 | ¥2,901 | ¥5,786 |
| Shares | |||||
| Basic Shares Outstanding | 205.3M | 205.3M | 208.2M | 211.7M | 108.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 64.8B | 53.9B | 44.3B | 41.3B |
| D&A | — | 12.8B | 11.4B | 10.1B | 8.7B |
| EBIT | 52.0B | 52.0B | 42.5B | 34.1B | 32.6B |
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