3627.T
TECMIRA HOLDINGS INC.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 266.00
+0.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.4B | 10.4B | 11.2B | 8.7B | 8.7B |
| Cost of Revenue | 1.8B | 6.6B | 7.4B | 5.9B | 5.6B |
| Gross Profit | 914.5M | 3.8B | 3.8B | 2.9B | 3.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 3.7B | 3.7B | 3.0B | 2.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.0B | 3.7B | 3.7B | 3.0B | 2.9B |
| Cost and Expenses | 10.3B | 10.3B | 11.1B | 8.9B | 8.5B |
| Operating Income (EBIT) | 73.0M | 73.0M | 91.0M | (122.0M) | 180.0M |
| Non-Operating | |||||
| Interest Income | — | 7.7M | 14.9M | — | — |
| Interest Expense | 8.3M | 37.1M | 23.8M | 10.3M | 9.3M |
| Net Interest Income | — | (29.5M) | (8.8M) | — | — |
| Other Non-Op Income/Expense | 17.8M | 19.7M | 11.2M | 255.6M | 205.9M |
| Non-Operating Income (excl Interest) | 4.0M | 63.3M | 36.1M | 39.5M | 12.2M |
| EBT (Pre-Tax Income) | (67.8M) | 35.8M | (78.1M) | 77.6M | 296.7M |
| Income Tax Expense | 4.3M | 69.5M | 68.5M | 4.6M | 33.8M |
| Bottom Line | |||||
| Net Income | (58.0M) | (58.0M) | (140.0M) | 73.0M | 262.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (58.0M) | (58.0M) | (140.0M) | 73.0M | 262.0M |
| Per Share | |||||
| Basic EPS | (¥5) | (¥5) | (¥12) | ¥6 | ¥22 |
| Diluted EPS | (¥5) | (¥5) | — | ¥6 | ¥22 |
| Revenue Per Share | ¥882 | ¥882 | ¥941 | ¥742 | ¥740 |
| Shares | |||||
| Basic Shares Outstanding | 11.8M | 11.8M | 11.9M | 11.8M | 11.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 399.3M | 707.1M | 141.6M | 420.3M |
| D&A | — | 326.3M | 616.1M | 263.6M | 240.3M |
| EBIT | 73.0M | 73.0M | 91.0M | (122.0M) | 180.0M |
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 Feb 1, 2026