3059.T
HIRAKI CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 710.00
−0.14%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.1B | 11.9B | 13.0B | 13.3B | 14.3B |
| Cost of Revenue | 1.8B | 6.6B | 7.1B | 7.2B | 7.7B |
| Gross Profit | 1.5B | 5.3B | 5.9B | 6.1B | 6.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 5.6B | 5.9B | 6.1B | 6.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.5B | 5.6B | 5.9B | 6.1B | 6.5B |
| Cost and Expenses | 12.4B | 12.2B | 13.0B | 13.4B | 14.1B |
| Operating Income (EBIT) | (274.0M) | (320.0M) | (3.0M) | (46.0M) | 155.0M |
| Non-Operating | |||||
| Interest Income | 4.0M | 23.6M | 9.4M | 5.6M | 6.4M |
| Interest Expense | 8.6M | 47.2M | 34.2M | 28.5M | 27.3M |
| Net Interest Income | (4.6M) | (23.6M) | (24.8M) | (22.9M) | (20.9M) |
| Other Non-Op Income/Expense | 17.1M | 6.6M | 3.4M | 47.3M | 33.8M |
| Non-Operating Income (excl Interest) | 21.7M | 32.8M | 37.1M | 73.1M | 58.1M |
| EBT (Pre-Tax Income) | 76.0M | (337.4M) | (607.7M) | 959.0K | 188.8M |
| Income Tax Expense | 24.7M | 89.3M | 164.2M | 16.1M | 77.1M |
| Bottom Line | |||||
| Net Income | (1.1B) | (426.0M) | (771.0M) | (15.0M) | 111.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.1B) | (426.0M) | (771.0M) | (15.0M) | 111.0M |
| Per Share | |||||
| Basic EPS | (¥217) | (¥88) | (¥159) | (¥3) | ¥23 |
| Diluted EPS | (¥217) | (¥88) | — | — | — |
| Revenue Per Share | ¥2,495 | ¥2,444 | ¥2,663 | ¥2,735 | ¥2,934 |
| Shares | |||||
| Basic Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 126.9M | (42.0M) | 287.1M | 251.2M | 440.3M |
| D&A | 68.9M | 278.0M | 290.1M | 297.2M | 285.3M |
| EBIT | (274.0M) | (320.0M) | (3.0M) | (46.0M) | 155.0M |
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