3082.T
KICHIRI HOLDINGS & Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 977.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.0B | 15.1B | 13.7B | 10.9B | 6.9B |
| Cost of Revenue | 1.2B | 4.3B | 3.9B | 3.1B | 2.0B |
| Gross Profit | 3.0B | 10.7B | 9.9B | 7.8B | 4.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 10.1B | 9.1B | 7.9B | 6.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.7B | 10.1B | 9.1B | 7.9B | 6.0B |
| Cost and Expenses | 15.3B | 14.5B | 13.0B | 11.0B | 8.0B |
| Operating Income (EBIT) | 624.0M | 581.0M | 784.0M | (83.0M) | (1.1B) |
| Non-Operating | |||||
| Interest Income | 819.0K | 715.0K | 417.0K | 820.0K | 1.8M |
| Interest Expense | 10.7M | 25.9M | 19.1M | 21.0M | 24.8M |
| Net Interest Income | (9.9M) | (25.2M) | (18.7M) | (20.2M) | (23.0M) |
| Other Non-Op Income/Expense | (15.6M) | (28.8M) | (339.5M) | (191.3M) | 1.5B |
| Non-Operating Income (excl Interest) | 8.0K | 8.2M | 2.8M | 89.9M | 1.5B |
| EBT (Pre-Tax Income) | 249.1M | 541.5M | 348.9M | (268.4M) | 345.5M |
| Income Tax Expense | 101.7M | 235.7M | 114.4M | 17.2M | 230.9M |
| Bottom Line | |||||
| Net Income | 285.0M | 310.0M | 256.0M | (253.0M) | 151.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 285.0M | 310.0M | 256.0M | (253.0M) | 151.0M |
| Per Share | |||||
| Basic EPS | ¥25 | ¥27 | ¥24 | (¥25) | ¥15 |
| Diluted EPS | ¥25 | ¥27 | ¥24 | — | — |
| Revenue Per Share | ¥1,412 | ¥1,331 | ¥1,309 | ¥1,081 | ¥681 |
| Shares | |||||
| Basic Shares Outstanding | 11.3M | 11.3M | 10.5M | 10.1M | 10.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 927.3M | 1.1B | 127.4M | (923.3M) |
| D&A | — | 346.3M | 316.1M | 210.4M | 199.7M |
| EBIT | 624.0M | 581.0M | 784.0M | (83.0M) | (1.1B) |
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