2733.T
ARATA CORPORATION
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,698.00
+0.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1000.0B | 1004.7B | 986.2B | 944.1B | 891.6B |
| Cost of Revenue | 226.3B | 907.4B | 890.0B | 851.7B | 804.8B |
| Gross Profit | 24.9B | 97.3B | 96.2B | 92.4B | 86.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.8B | 84.1B | 81.2B | 77.9B | 74.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 20.8B | 84.1B | 81.2B | 77.9B | 74.0B |
| Cost and Expenses | 986.8B | 991.5B | 971.2B | 929.6B | 878.8B |
| Operating Income (EBIT) | 13.2B | 13.2B | 15.0B | 14.5B | 12.8B |
| Non-Operating | |||||
| Interest Income | 1.0M | 26.0M | 6.0M | 4.0M | 4.0M |
| Interest Expense | 136.0M | 677.0M | 429.0M | 288.0M | 170.0M |
| Net Interest Income | (135.0M) | (651.0M) | (423.0M) | (284.0M) | (166.0M) |
| Other Non-Op Income/Expense | 87.0M | 327.0M | 628.0M | 834.0M | 868.0M |
| Non-Operating Income (excl Interest) | 334.0M | 1.4B | 1.4B | 1.4B | 1.2B |
| EBT (Pre-Tax Income) | 4.1B | 14.8B | 15.6B | 15.2B | 12.9B |
| Income Tax Expense | 1.3B | 4.6B | 5.3B | 4.8B | 4.7B |
| Bottom Line | |||||
| Net Income | 8.7B | 10.1B | 10.4B | 10.3B | 8.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.7B | 10.1B | 10.4B | 10.3B | 8.2B |
| Per Share | |||||
| Basic EPS | ¥261 | ¥303 | ¥310 | ¥303 | ¥482 |
| Diluted EPS | ¥261 | ¥303 | — | ¥298 | ¥457 |
| Revenue Per Share | ¥29,889 | ¥30,027 | ¥29,470 | ¥27,716 | ¥52,212 |
| Shares | |||||
| Basic Shares Outstanding | 33.5M | 33.5M | 33.5M | 34.1M | 17.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 18.1B | 19.8B | 19.1B | 17.4B |
| D&A | — | 4.9B | 4.8B | 4.6B | 4.6B |
| EBIT | 13.2B | 13.2B | 15.0B | 14.5B | 12.8B |
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