3549.T
KUSURI NO AOKI HOLDINGS CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 4,162.00
+2.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 538.5B | 501.5B | 436.9B | 378.9B | 328.3B |
| Cost of Revenue | 102.8B | 368.5B | 318.8B | 272.8B | 238.6B |
| Gross Profit | 36.9B | 133.0B | 118.1B | 106.1B | 89.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.7B | 106.4B | 99.5B | 90.8B | 75.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 29.7B | 106.4B | 99.5B | 90.8B | 75.7B |
| Cost and Expenses | 511.0B | 474.9B | 418.3B | 363.6B | 314.3B |
| Operating Income (EBIT) | 27.4B | 26.6B | 18.6B | 15.3B | 14.1B |
| Non-Operating | |||||
| Interest Income | 60.0M | 76.0M | 43.0M | 44.0M | 51.0M |
| Interest Expense | 252.0M | 614.0M | 359.0M | 268.0M | 175.0M |
| Net Interest Income | (192.0M) | (538.0M) | (316.0M) | (224.0M) | (124.0M) |
| Other Non-Op Income/Expense | 22.0M | 912.0M | 1.5B | 3.8B | 1.7B |
| Non-Operating Income (excl Interest) | 409.0M | 2.0B | 2.2B | 4.2B | 2.0B |
| EBT (Pre-Tax Income) | 7.2B | 25.4B | 19.6B | 16.8B | 14.6B |
| Income Tax Expense | 2.2B | 7.6B | 7.3B | 4.4B | 4.7B |
| Bottom Line | |||||
| Net Income | 18.8B | 17.8B | 12.3B | 12.3B | 9.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 18.8B | 17.8B | 12.3B | 12.3B | 9.8B |
| Per Share | |||||
| Basic EPS | ¥187 | ¥175 | ¥130 | ¥391 | ¥312 |
| Diluted EPS | ¥187 | ¥174 | ¥127 | — | — |
| Revenue Per Share | ¥5,458 | ¥4,946 | ¥4,618 | ¥12,016 | ¥10,413 |
| Shares | |||||
| Basic Shares Outstanding | 98.6M | 101.4M | 94.6M | 31.5M | 31.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 39.1B | 30.4B | 26.8B | 22.9B |
| D&A | — | 12.5B | 11.8B | 11.5B | 8.8B |
| EBIT | 27.4B | 26.6B | 18.6B | 15.3B | 14.1B |
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