JPY 4,935.00
+0.30%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 530.9B | 490.3B | 448.1B | 431.9B | 455.5B |
| Cost of Revenue | 130.9B | 434.6B | 398.3B | 381.8B | 404.9B |
| Gross Profit | 22.5B | 55.7B | 49.8B | 50.1B | 50.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.4B | 34.4B | 32.1B | 30.4B | 28.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.4B | 34.4B | 32.1B | 30.4B | 28.7B |
| Cost and Expenses | 499.7B | 469.0B | 430.4B | 412.2B | 433.6B |
| Operating Income (EBIT) | 31.2B | 21.3B | 17.7B | 19.7B | 21.8B |
| Non-Operating | |||||
| Interest Income | 23.0M | 112.0M | 92.0M | 53.0M | 36.0M |
| Interest Expense | 429.0M | 1.5B | 1.0B | 870.0M | 928.0M |
| Net Interest Income | (406.0M) | (1.4B) | (926.0M) | (817.0M) | (892.0M) |
| Other Non-Op Income/Expense | (80.0M) | (152.0M) | 759.0M | 29.0M | (440.0M) |
| Non-Operating Income (excl Interest) | 470.0M | 2.0B | 2.1B | 1.5B | 1.3B |
| EBT (Pre-Tax Income) | 13.0B | 20.4B | 17.4B | 18.5B | 21.7B |
| Income Tax Expense | 4.0B | 7.0B | 6.9B | 7.3B | 7.5B |
| Bottom Line | |||||
| Net Income | 19.0B | 11.8B | 9.6B | 10.1B | 11.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.0B | 11.8B | 9.6B | 10.1B | 11.7B |
| Per Share | |||||
| Basic EPS | ¥477 | ¥297 | ¥242 | ¥253 | ¥295 |
| Diluted EPS | ¥477 | — | — | — | — |
| Revenue Per Share | ¥13,368 | ¥12,346 | ¥11,283 | ¥10,875 | ¥11,468 |
| Shares | |||||
| Basic Shares Outstanding | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 34.0B | 29.1B | 29.9B | 32.0B |
| D&A | — | 12.7B | 11.4B | 10.2B | 10.1B |
| EBIT | 31.2B | 21.3B | 17.7B | 19.7B | 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