2685.T
and ST HD Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 3,315.00
+0.61%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 304.4B | 304.4B | 293.1B | 275.6B | 242.6B |
| Cost of Revenue | 33.6B | 138.2B | 132.8B | 123.2B | 109.9B |
| Gross Profit | 43.8B | 166.1B | 160.3B | 152.4B | 132.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 38.2B | 149.6B | 144.8B | 134.3B | 121.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 38.2B | 149.6B | 144.8B | 134.3B | 121.1B |
| Cost and Expenses | 287.8B | 287.8B | 277.6B | 257.6B | 231.0B |
| Operating Income (EBIT) | 16.5B | 16.5B | 15.5B | 18.0B | 11.5B |
| Non-Operating | |||||
| Interest Income | — | 108.0M | 67.0M | 25.0M | 16.0M |
| Interest Expense | 67.0M | 316.0M | 264.0M | 248.0M | 193.0M |
| Net Interest Income | — | (208.0M) | (197.0M) | (223.0M) | (177.0M) |
| Other Non-Op Income/Expense | (180.0M) | 302.0M | 454.0M | 375.0M | 511.0M |
| Non-Operating Income (excl Interest) | 130.0M | 692.0M | 727.0M | 714.0M | 867.0M |
| EBT (Pre-Tax Income) | 5.4B | 15.5B | 14.7B | 17.1B | 11.4B |
| Income Tax Expense | 1.0B | 6.0B | 5.2B | 3.6B | 3.7B |
| Bottom Line | |||||
| Net Income | 9.5B | 9.5B | 9.6B | 13.5B | 7.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.5B | 9.5B | 9.6B | 13.5B | 7.5B |
| Per Share | |||||
| Basic EPS | ¥206 | ¥206 | ¥209 | ¥298 | ¥166 |
| Diluted EPS | ¥206 | ¥206 | — | — | — |
| Revenue Per Share | ¥6,596 | ¥6,596 | ¥6,369 | ¥6,072 | ¥5,352 |
| Shares | |||||
| Basic Shares Outstanding | 46.1M | 46.1M | 46.0M | 45.4M | 45.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 29.5B | 26.6B | 28.1B | 20.3B |
| D&A | — | 12.9B | 11.1B | 10.1B | 8.8B |
| EBIT | 16.5B | 16.5B | 15.5B | 18.0B | 11.5B |
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