2164.T
CHIIKISHINBUNSHA CO.,LTD.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 125.00
−2.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.2B | 3.0B | 2.9B | 2.9B |
| Cost of Revenue | 238.9M | 912.4M | 849.0M | 796.4M | 765.3M |
| Gross Profit | 580.7M | 2.2B | 2.1B | 2.1B | 2.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 633.4M | 2.2B | 2.1B | 2.2B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 633.4M | 2.2B | 2.1B | 2.2B | 2.1B |
| Cost and Expenses | 3.2B | 3.1B | 2.9B | 2.9B | 2.9B |
| Operating Income (EBIT) | (18.0M) | 45.0M | 34.0M | (20.0M) | 9.0M |
| Non-Operating | |||||
| Interest Income | 10.0K | 111.0K | 18.0K | 18.0K | 18.0K |
| Interest Expense | 2.8M | 5.2M | 1.8M | 2.3M | 3.4M |
| Net Interest Income | (2.8M) | (5.1M) | (1.8M) | (2.3M) | (3.4M) |
| Other Non-Op Income/Expense | (5.2M) | 7.1M | (17.3M) | (26.8M) | (1.6M) |
| Non-Operating Income (excl Interest) | 941.0K | 19.0M | 389.0K | 1.9M | 3.1M |
| EBT (Pre-Tax Income) | (57.9M) | 45.9M | 1.7M | (48.2M) | 7.1M |
| Income Tax Expense | 7.8M | 4.6M | (1.7M) | 3.1M | (1.3M) |
| Bottom Line | |||||
| Net Income | (27.0M) | 41.0M | 3.0M | (51.0M) | 8.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (27.0M) | 41.0M | 3.0M | (51.0M) | 8.0M |
| Per Share | |||||
| Basic EPS | ¥1 | ¥11 | ¥2 | (¥24) | ¥4 |
| Diluted EPS | ¥1 | ¥11 | ¥2 | — | — |
| Revenue Per Share | ¥425 | ¥843 | ¥1,333 | ¥1,392 | ¥1,513 |
| Shares | |||||
| Basic Shares Outstanding | 7.5M | 3.7M | 2.2M | 2.1M | 1.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 80.3M | 62.6M | 18.5M | 40.0M |
| D&A | — | 35.3M | 28.6M | 38.5M | 31.0M |
| EBIT | (18.0M) | 45.0M | 34.0M | (20.0M) | 9.0M |
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