2763.T
FTGroup CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,199.00
+3.72%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.6B | 31.6B | 34.6B | 36.5B | 40.7B |
| Cost of Revenue | 4.3B | 18.4B | 20.8B | 22.2B | 25.8B |
| Gross Profit | 3.4B | 13.2B | 13.8B | 14.3B | 14.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 6.0B | 6.0B | 6.6B | 9.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 20.0M | 26.0M | 112.0M | 97.0M | 115.0M |
| Total Operating Expenses | 1.5B | 6.0B | 6.1B | 6.7B | 9.2B |
| Cost and Expenses | 22.6B | 22.6B | 25.3B | 28.8B | 34.9B |
| Operating Income (EBIT) | 8.9B | 8.9B | 9.3B | 7.7B | 5.8B |
| Non-Operating | |||||
| Interest Income | 111.0M | 310.0M | 75.0M | 41.0M | 61.0M |
| Interest Expense | 11.0M | 37.0M | 32.0M | 30.0M | 47.0M |
| Net Interest Income | 100.0M | 273.0M | 43.0M | 11.0M | 14.0M |
| Other Non-Op Income/Expense | 14.0M | 1.7B | 1.6B | 152.0M | 148.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 2.0B | 9.2B | 9.3B | 7.7B | 5.9B |
| Income Tax Expense | 637.0M | 2.7B | 2.7B | 2.4B | 2.2B |
| Bottom Line | |||||
| Net Income | 6.5B | 6.5B | 6.6B | 5.3B | 3.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.5B | 6.5B | 6.6B | 5.3B | 3.6B |
| Per Share | |||||
| Basic EPS | ¥217 | ¥217 | ¥220 | ¥174 | ¥118 |
| Diluted EPS | ¥217 | ¥217 | — | — | ¥117 |
| Revenue Per Share | ¥1,062 | ¥1,062 | ¥1,154 | ¥1,201 | ¥1,324 |
| Shares | |||||
| Basic Shares Outstanding | 29.7M | 29.7M | 30.0M | 30.4M | 30.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.9B | 9.2B | 9.6B | 8.2B | 6.4B |
| D&A | 59.0M | 259.0M | 333.0M | 508.0M | 612.0M |
| EBIT | 8.9B | 8.9B | 9.3B | 7.7B | 5.8B |
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