3417.T
OHKI HEALTHCARE HOLDINGS CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,035.00
−0.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 359.4B | 360.4B | 349.5B | 334.7B | 304.4B |
| Cost of Revenue | 85.8B | 342.7B | 330.9B | 317.5B | 288.6B |
| Gross Profit | 4.8B | 17.6B | 18.5B | 17.2B | 15.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.2B | 16.9B | 15.7B | 15.2B | 13.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.2B | 16.9B | 15.7B | 15.2B | 13.8B |
| Cost and Expenses | 356.8B | 359.6B | 346.7B | 332.6B | 302.4B |
| Operating Income (EBIT) | 2.6B | 719.0M | 2.8B | 2.0B | 2.1B |
| Non-Operating | |||||
| Interest Income | 4.0M | 27.0M | 27.0M | 31.0M | 25.0M |
| Interest Expense | 34.0M | 126.0M | 65.0M | 35.0M | 33.0M |
| Net Interest Income | (30.0M) | (99.0M) | (38.0M) | (4.0M) | (8.0M) |
| Other Non-Op Income/Expense | 304.0M | 1.2B | 1.2B | 1.2B | 1.1B |
| Non-Operating Income (excl Interest) | 353.0M | 1.5B | 1.3B | 1.3B | 1.1B |
| EBT (Pre-Tax Income) | 903.0M | 2.2B | 3.8B | 3.4B | 3.2B |
| Income Tax Expense | 319.0M | 941.0M | 1.2B | 1.3B | 998.0M |
| Bottom Line | |||||
| Net Income | 2.4B | 1.3B | 2.6B | 2.2B | 2.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.4B | 1.3B | 2.6B | 2.2B | 2.2B |
| Per Share | |||||
| Basic EPS | ¥178 | ¥98 | ¥193 | ¥160 | ¥158 |
| Diluted EPS | ¥178 | ¥98 | — | — | — |
| Revenue Per Share | ¥26,347 | ¥26,417 | ¥25,617 | ¥24,294 | ¥22,075 |
| Shares | |||||
| Basic Shares Outstanding | 13.6M | 13.6M | 13.6M | 13.8M | 13.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 3.2B | 2.4B | 2.4B |
| D&A | — | 450.0M | 387.0M | 377.0M | 375.0M |
| EBIT | 2.6B | 719.0M | 2.8B | 2.0B | 2.1B |
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