3561.T
CHIKARANOMOTO HOLDINGS Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 1,558.00
−0.83%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 35.7B | 36.3B | 34.2B | 31.8B | 26.1B |
| Cost of Revenue | 2.5B | 11.1B | 10.2B | 9.4B | 7.7B |
| Gross Profit | 6.0B | 25.2B | 24.0B | 22.4B | 18.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.5B | 22.9B | 21.2B | 19.1B | 16.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.5B | 22.9B | 21.2B | 19.1B | 16.1B |
| Cost and Expenses | 33.2B | 33.9B | 31.4B | 28.5B | 23.8B |
| Operating Income (EBIT) | 2.5B | 2.3B | 2.8B | 3.3B | 2.3B |
| Non-Operating | |||||
| Interest Income | 1.5M | 44.9M | 38.7M | 17.0M | 3.4M |
| Interest Expense | 6.0M | 22.9M | 21.1M | 48.3M | 62.0M |
| Net Interest Income | (4.5M) | 22.1M | 17.6M | (31.3M) | (58.6M) |
| Other Non-Op Income/Expense | (24.1M) | 257.9M | 32.0M | 192.5M | 40.5M |
| Non-Operating Income (excl Interest) | 56.3M | 363.3M | 215.8M | 357.6M | 248.5M |
| EBT (Pre-Tax Income) | 796.0M | 2.6B | 2.6B | 3.1B | 1.9B |
| Income Tax Expense | 156.0M | 812.3M | 864.9M | 873.7M | 235.5M |
| Bottom Line | |||||
| Net Income | 1.9B | 1.8B | 1.8B | 2.2B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.9B | 1.8B | 1.8B | 2.2B | 1.6B |
| Per Share | |||||
| Basic EPS | ¥63 | ¥61 | ¥58 | ¥73 | ¥57 |
| Diluted EPS | ¥63 | ¥61 | ¥58 | ¥72 | ¥57 |
| Revenue Per Share | ¥1,186 | ¥1,205 | ¥1,134 | ¥1,059 | ¥915 |
| Shares | |||||
| Basic Shares Outstanding | 30.1M | 30.1M | 30.1M | 30.0M | 28.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.3B | 3.7B | 4.2B | 3.2B |
| D&A | — | 942.0M | 928.7M | 877.0M | 879.9M |
| EBIT | 2.5B | 2.3B | 2.8B | 3.3B | 2.3B |
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