2689.T
OLBA HEALTHCARE HOLDINGS,Inc.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,932.00
+1.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 124.5B | 122.7B | 118.6B | 110.5B | 108.0B |
| Cost of Revenue | 27.4B | 108.8B | 105.0B | 97.5B | 95.5B |
| Gross Profit | 3.4B | 13.9B | 13.6B | 13.0B | 12.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.1B | 11.9B | 11.4B | 10.8B | 10.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.1B | 11.9B | 11.4B | 10.8B | 10.4B |
| Cost and Expenses | 122.7B | 120.7B | 116.3B | 108.3B | 105.9B |
| Operating Income (EBIT) | 1.8B | 2.0B | 2.2B | 2.2B | 2.1B |
| Non-Operating | |||||
| Interest Income | 1.1M | 1.3M | 4.0M | 463.0K | 315.0K |
| Interest Expense | 11.5M | 37.7M | 19.4M | 17.8M | 20.5M |
| Net Interest Income | (10.4M) | (36.4M) | (15.4M) | (17.4M) | (20.2M) |
| Other Non-Op Income/Expense | (2.8M) | (17.5M) | 17.7M | 6.9M | 46.7M |
| Non-Operating Income (excl Interest) | 13.2M | 33.9M | 50.6M | 40.7M | 79.4M |
| EBT (Pre-Tax Income) | 254.7M | 1.9B | 2.2B | 2.2B | 2.1B |
| Income Tax Expense | 87.9M | 489.6M | 742.9M | 742.3M | 601.5M |
| Bottom Line | |||||
| Net Income | 1.2B | 1.4B | 1.5B | 1.4B | 1.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 1.4B | 1.5B | 1.4B | 1.5B |
| Per Share | |||||
| Basic EPS | ¥208 | ¥241 | ¥252 | ¥235 | ¥253 |
| Diluted EPS | ¥208 | — | — | — | — |
| Revenue Per Share | ¥21,008 | ¥20,714 | ¥19,889 | ¥18,349 | ¥17,776 |
| Shares | |||||
| Basic Shares Outstanding | 5.9M | 5.9M | 6.0M | 6.0M | 6.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.6B | 2.8B | 2.7B | 2.5B |
| D&A | — | 628.7M | 557.2M | 502.5M | 403.4M |
| EBIT | 1.8B | 2.0B | 2.2B | 2.2B | 2.1B |
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