3839.T
ODK Solutions Company,Ltd.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 642.00
−0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.7B | 6.7B | 6.5B | 5.9B | 5.6B |
| Cost of Revenue | 818.9M | 4.5B | 4.5B | 4.0B | 3.9B |
| Gross Profit | 189.5M | 2.2B | 2.0B | 1.9B | 1.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 400.0M | 1.6B | 1.5B | 1.3B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 400.0M | 1.6B | 1.5B | 1.3B | 1.3B |
| Cost and Expenses | 6.1B | 6.1B | 6.0B | 5.3B | 5.1B |
| Operating Income (EBIT) | 606.0M | 606.0M | 516.0M | 572.0M | 420.0M |
| Non-Operating | |||||
| Interest Income | 126.0K | 1.9M | 476.0K | 64.0K | 496.0K |
| Interest Expense | 1.3M | 5.1M | 5.5M | 4.9M | 6.4M |
| Net Interest Income | (1.2M) | (3.2M) | (5.0M) | (4.9M) | (5.9M) |
| Other Non-Op Income/Expense | 24.2M | 52.3M | 60.6M | 32.0M | 29.0M |
| Non-Operating Income (excl Interest) | 25.5M | 56.8M | 66.8M | 43.6M | 41.0M |
| EBT (Pre-Tax Income) | (186.2M) | 391.0M | 467.0M | 403.7M | 396.3M |
| Income Tax Expense | (39.3M) | 251.5M | 203.6M | 136.9M | 165.8M |
| Bottom Line | |||||
| Net Income | 139.0M | 139.0M | 263.0M | 266.0M | 236.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 139.0M | 139.0M | 263.0M | 266.0M | 236.0M |
| Per Share | |||||
| Basic EPS | ¥17 | ¥17 | ¥32 | ¥33 | ¥29 |
| Diluted EPS | ¥17 | ¥17 | — | — | — |
| Revenue Per Share | ¥813 | ¥813 | ¥794 | ¥725 | ¥682 |
| Shares | |||||
| Basic Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.1M | 8.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 1.1B | 1.1B | 839.3M |
| D&A | — | 563.4M | 553.5M | 526.2M | 419.3M |
| EBIT | 606.0M | 606.0M | 516.0M | 572.0M | 420.0M |
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 Mar 1, 2026