JPY 7,994.00
+0.33%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 272.0B | 279.6B | 251.4B | 226.7B | 228.1B |
| Cost of Revenue | 35.8B | 148.6B | 134.8B | 121.9B | 121.3B |
| Gross Profit | 34.1B | 130.9B | 116.5B | 104.8B | 106.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 16.0B | 67.4B | 59.7B | 56.6B | 54.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 16.0B | 67.4B | 59.7B | 56.6B | 54.5B |
| Cost and Expenses | 211.2B | 216.0B | 194.5B | 178.5B | 175.8B |
| Operating Income (EBIT) | 60.7B | 63.6B | 56.8B | 48.2B | 52.3B |
| Non-Operating | |||||
| Interest Income | 38.0M | 178.0M | 217.0M | 161.0M | 203.0M |
| Interest Expense | 138.0M | 396.0M | 654.0M | 526.0M | 252.0M |
| Net Interest Income | (100.0M) | (218.0M) | (437.0M) | (365.0M) | (49.0M) |
| Other Non-Op Income/Expense | 42.0M | 2.3B | 1.2B | 3.4B | 3.5B |
| Non-Operating Income (excl Interest) | 1.1B | 4.6B | 4.1B | 5.1B | 4.8B |
| EBT (Pre-Tax Income) | 18.1B | 65.9B | 59.5B | 51.8B | 56.6B |
| Income Tax Expense | 3.9B | 15.4B | 16.5B | 13.6B | 15.2B |
| Bottom Line | |||||
| Net Income | 46.4B | 49.7B | 43.0B | 38.0B | 41.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 46.4B | 49.7B | 43.0B | 38.0B | 41.1B |
| Per Share | |||||
| Basic EPS | ¥341 | ¥368 | ¥313 | ¥273 | ¥291 |
| Diluted EPS | ¥341 | ¥368 | — | — | — |
| Revenue Per Share | ¥2,011 | ¥2,071 | ¥1,829 | ¥1,626 | ¥1,617 |
| Shares | |||||
| Basic Shares Outstanding | 135.3M | 135.0M | 137.4M | 139.4M | 141.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 21.4B | 79.0B | 71.2B | 61.9B | 63.2B |
| D&A | 3.3B | 15.4B | 14.3B | 13.7B | 10.9B |
| EBIT | 60.7B | 63.6B | 56.8B | 48.2B | 52.3B |
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