3387.T
create restaurants holdings inc.
プライム · 小売業 · 小売 · JP
JPY 764.00
−0.91%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 165.4B | 165.4B | 156.4B | 145.8B | 118.2B |
| Cost of Revenue | 12.3B | 48.7B | 45.0B | 41.9B | 33.2B |
| Gross Profit | 29.6B | 116.8B | 111.4B | 103.8B | 85.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 26.2B | 107.3B | 101.1B | 94.2B | 83.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 26.2B | 107.3B | 101.1B | 94.2B | 83.1B |
| Cost and Expenses | 157.5B | 157.5B | 147.8B | 138.7B | 113.2B |
| Operating Income (EBIT) | 7.9B | 7.9B | 8.5B | 7.1B | 5.1B |
| Non-Operating | |||||
| Interest Income | 237.0M | 741.0M | 53.0M | 220.0M | 215.0M |
| Interest Expense | 293.0M | 825.0M | 897.0M | 663.0M | 733.0M |
| Net Interest Income | (56.0M) | (84.0M) | (844.0M) | (443.0M) | (518.0M) |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.0B | 7.9B | 7.7B | 6.6B | 4.6B |
| Income Tax Expense | 728.0M | 2.6B | 1.4B | 1.0B | 686.0M |
| Bottom Line | |||||
| Net Income | 4.7B | 4.7B | 5.6B | 5.0B | 3.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.2B | 5.2B | 6.2B | 5.6B | 3.9B |
| Per Share | |||||
| Basic EPS | ¥16 | ¥11 | ¥27 | ¥24 | ¥16 |
| Diluted EPS | ¥16 | ¥11 | — | — | — |
| Revenue Per Share | ¥393 | ¥393 | ¥743 | ¥693 | ¥563 |
| Shares | |||||
| Basic Shares Outstanding | 420.8M | 420.8M | 210.4M | 210.3M | 210.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | — | — | — | — |
| D&A | — | — | — | — | — |
| EBIT | 7.9B | 7.9B | 8.5B | 7.1B | 5.1B |
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 Feb 1, 2026