2705.T
OOTOYA Holdings Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 9,430.00
−6.26%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 35.6B | 37.0B | 31.4B | 27.9B | 23.8B |
| Cost of Revenue | 3.7B | 16.4B | 13.1B | 11.3B | 10.4B |
| Gross Profit | 5.0B | 20.6B | 18.3B | 16.6B | 13.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.5B | 18.5B | 16.6B | 14.9B | 13.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.5B | 18.5B | 16.6B | 14.9B | 13.2B |
| Cost and Expenses | 33.7B | 34.9B | 29.7B | 26.2B | 23.6B |
| Operating Income (EBIT) | 1.9B | 2.1B | 1.7B | 1.6B | 271.0M |
| Non-Operating | |||||
| Interest Income | 1.0M | 5.0M | 6.0M | 5.0M | — |
| Interest Expense | 8.0M | 29.0M | 15.0M | 20.0M | 34.0M |
| Net Interest Income | (7.0M) | (24.0M) | (9.0M) | (15.0M) | (34.0M) |
| Other Non-Op Income/Expense | 19.0M | 66.0M | 62.0M | 53.0M | 83.0M |
| Non-Operating Income (excl Interest) | 31.0M | 94.0M | 76.0M | 75.0M | 123.0M |
| EBT (Pre-Tax Income) | 471.0M | 2.1B | 1.6B | 1.6B | 440.0M |
| Income Tax Expense | 206.0M | 861.0M | 288.0M | 146.0M | 128.0M |
| Bottom Line | |||||
| Net Income | 1.2B | 1.2B | 1.2B | 1.4B | 276.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 1.2B | 1.2B | 1.4B | 276.0M |
| Per Share | |||||
| Basic EPS | ¥167 | ¥170 | ¥162 | ¥179 | ¥24 |
| Diluted EPS | ¥167 | ¥170 | — | — | ¥47 |
| Revenue Per Share | ¥4,909 | ¥5,101 | ¥4,329 | ¥3,850 | ¥3,294 |
| Shares | |||||
| Basic Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.8B | 2.2B | 2.0B | 571.0M |
| D&A | — | 630.0M | 500.0M | 331.0M | 300.0M |
| EBIT | 1.9B | 2.1B | 1.7B | 1.6B | 271.0M |
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 Mar 1, 2026