Trailhead Global Holdings,Inc. (3358.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.6B	1.8B	1.5B	1.4B	1.4B
Cost of Revenue	178.6M	847.4M	738.1M	703.1M	708.8M
Gross Profit	172.8M	979.1M	722.1M	719.3M	716.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	176.1M	991.0M	697.0M	682.8M	750.2M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	176.1M	991.0M	697.0M	682.8M	750.2M
Cost and Expenses	1.6B	1.8B	1.4B	1.4B	1.5B
Operating Income (EBIT)	14.0M	(11.0M)	25.0M	36.0M	(33.0M)
Non-Operating
Interest Income	114.0K	—	542.0K	554.0K	1.0M
Interest Expense	—	3.0M	4.0K	1.4M	5.9M
Net Interest Income	—	—	538.0K	(799.0K)	(4.8M)
Other Non-Op Income/Expense	13.5M	94.8M	9.8M	35.2M	32.9M
Non-Operating Income (excl Interest)	12.9M	7.7M	24.6M	37.5M	38.8M
EBT (Pre-Tax Income)	10.2M	82.3M	21.8M	32.8M	47.0M
Income Tax Expense	1.2M	13.9M	3.4M	(4.8M)	11.4M
Bottom Line
Net Income	69.0M	64.0M	18.0M	37.0M	35.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	69.0M	64.0M	18.0M	37.0M	35.0M
Per Share
Basic EPS	¥2	¥2	¥1	¥6	¥6
Diluted EPS	¥2	¥2	¥1	¥6	¥6
Revenue Per Share	¥47	¥53	¥47	¥232	¥235
Shares
Basic Shares Outstanding	34.0M	34.4M	31.0M	6.1M	6.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	46.9M	64.7M	83.9M	19.7M
D&A	—	57.9M	39.7M	47.9M	52.7M
EBIT	14.0M	(11.0M)	25.0M	36.0M	(33.0M)

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