3903.T
gumi Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 268.00
−2.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.3B | 8.9B | 12.1B | 16.0B | 18.9B |
| Cost of Revenue | 846.0M | 6.9B | 13.6B | 12.6B | 17.0B |
| Gross Profit | 508.3M | 2.1B | (1.6B) | 3.4B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 435.7M | 1.7B | 3.5B | 3.0B | 4.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 435.7M | 1.7B | 3.5B | 3.0B | 4.2B |
| Cost and Expenses | 7.3B | 8.6B | 17.1B | 15.6B | 21.2B |
| Operating Income (EBIT) | 28.0M | 370.0M | (5.0B) | 447.0M | (2.3B) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 17.7M | 64.9M | 59.6M | 50.1M | 36.7M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 1.2B | 1.7B | 526.2M | (466.2M) | (1.6B) |
| Non-Operating Income (excl Interest) | 54.8M | 6.9M | 24.3M | 17.3M | 7.8M |
| EBT (Pre-Tax Income) | 1.3B | 2.5B | (5.3B) | (108.1M) | (6.3B) |
| Income Tax Expense | (43.9M) | 417.1M | 768.5M | (231.1M) | 189.3M |
| Bottom Line | |||||
| Net Income | 2.8B | 2.1B | (5.9B) | 445.0M | (6.3B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8B | 2.1B | (5.9B) | 445.0M | (6.3B) |
| Per Share | |||||
| Basic EPS | ¥58 | ¥44 | (¥150) | ¥14 | (¥214) |
| Diluted EPS | ¥58 | ¥43 | — | ¥13 | — |
| Revenue Per Share | ¥147 | ¥189 | ¥305 | ¥497 | ¥646 |
| Shares | |||||
| Basic Shares Outstanding | 49.5M | 47.4M | 39.6M | 32.2M | 29.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 429.1M | (3.6B) | 770.5M | (1.4B) |
| D&A | — | 59.1M | 1.5B | 323.5M | 857.4M |
| EBIT | 28.0M | 370.0M | (5.0B) | 447.0M | (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 Jan 1, 2026